Cash Flow Integrated Design & Engineering Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15,005.00
6,276.00
10,570.00
7,141.00
4,885.00
5,584.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,323.00
-1,973.00
-6,655.00
1,577.00
-3,158.00
-2,092.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,792.00
8,345.00
4,820.00
12,073.00
4,365.00
3,109.00
Cash Flow from Investing Activities
-5,064.00
-2,720.00
-4,908.00
-2,750.00
-7,129.00
-3,504.00
Cash Flow from Financing Activities
-8,832.00
8,159.00
-149.00
-7,928.00
4,529.00
-1,936.00
Net Cash Inflow / Outflow
-6,435.00
13,707.00
132.00
2,365.00
2,230.00
-2,640.00
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
-331.00
-77.00
369.00
970.00
465.00
-309.00
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 Integrated Design & Engineering Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15005
2733
12,272.00
449.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7323
206325
-2,13,648.00
-103.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7792
215258
-2,07,466.00
-96.38%
Cash Flow from Investing Activities
-5064
119689
-1,24,753.00
-104.23%
Cash Flow from Financing Activities
-8832
-74441
65,609.00
88.14%
Net Cash Inflow / Outflow
-6435
260506
-2,66,941.00
-102.47%
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
-331
0
-331.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -6.63% vs 73.13% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
7,792.00
8,345.00
-6.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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