Cash Flow inspec Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-333.00
83.00
132.00
-1,192.00
212.00
277.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
166.00
-826.00
-432.00
52.00
-59.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
102.00
-589.00
-175.00
-153.00
98.00
515.00
Cash Flow from Investing Activities
-77.00
-163.00
-329.00
-174.00
-1,013.00
-74.00
Cash Flow from Financing Activities
132.00
630.00
390.00
-36.00
1,110.00
-52.00
Net Cash Inflow / Outflow
157.00
-121.00
-114.00
-363.00
194.00
387.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of inspec Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-333.989
235.783
-568.00
-241.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
166.769
-633.062
799.00
126.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102.82
302.095
-200.00
-65.96%
Cash Flow from Investing Activities
-77.869
-1873.223
1,796.00
95.84%
Cash Flow from Financing Activities
132.402
-939.586
1,071.00
114.09%
Net Cash Inflow / Outflow
157.442
-2422.385
2,579.00
106.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.089
88.329
-88.00
-99.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 117.45% vs -235.39% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
102.82
-589.11
117.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
