Cash Flow Interspace Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
338.00
906.00
1,066.00
633.00
456.00
756.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
196.00
123.00
68.00
650.00
196.00
-131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
836.00
512.00
1,180.00
1,366.00
604.00
780.00
Cash Flow from Investing Activities
-332.00
-482.00
-263.00
-129.00
-506.00
-347.00
Cash Flow from Financing Activities
-156.00
-156.00
-657.00
-135.00
-120.00
-97.00
Net Cash Inflow / Outflow
322.00
-124.00
298.00
1,108.00
-55.00
330.00
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
-25.00
2.00
40.00
7.00
-31.00
-5.00
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 Interspace Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
338.231
113.272
225.00
198.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
196.736
-530.209
726.00
137.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
836.881
30.46
806.00
2647.48%
Cash Flow from Investing Activities
-332.729
-168.182
-164.00
-97.84%
Cash Flow from Financing Activities
-156.584
-22.822
-134.00
-586.11%
Net Cash Inflow / Outflow
322.306
-160.544
482.00
300.76%
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
-25.262
0
-25.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 63.28% vs -56.57% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
836.88
512.55
63.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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