Institute for Q-shu Pioneers of Space, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Institute for Q-shu Pioneers of Space, Inc. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

May'24

May'23

May'22

No of Months

Profit Before Tax

-374.00

-1,103.00

-385.00

Adjustment

0.00

Changes In working Capital

221.00

124.00

-157.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

706.00

-149.00

-527.00

Cash Flow from Investing Activities

-3,755.00

-896.00

-1,734.00

Cash Flow from Financing Activities

5,394.00

1,000.00

4,881.00

Net Cash Inflow / Outflow

2,343.00

-50.00

2,619.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-2.00

-4.00

0.00

Closing Cash & Cash Equivalent

0.00

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Institute for Q-shu Pioneers of Space, Inc.

Figures in Million

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Consolidated) - May'24

YoY Growth in year ended May 2024 is 572.26% vs 71.63% in May 2023

May'24

May'23

Change(%)

Cash Flow from Operating Activities

706.98

-149.70

572.26%