Cash Flow Intimate Merger, Inc. 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
86.00
139.00
92.00
44.00
36.00
142.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
31.00
22.00
39.00
-37.00
104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
148.00
90.00
98.00
-39.00
241.00
Cash Flow from Investing Activities
-1.00
0.00
-3.00
33.00
-28.00
-3.00
Cash Flow from Financing Activities
1.00
2.00
21.00
50.00
651.00
-2.00
Net Cash Inflow / Outflow
11.00
151.00
108.00
182.00
583.00
236.00
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
0.00
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 Intimate Merger, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
86.492
1742.882
-1,656.00
-95.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.823
201.741
-250.00
-124.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.414
1476.061
-1,466.00
-99.29%
Cash Flow from Investing Activities
-1.214
-137.795
136.00
99.12%
Cash Flow from Financing Activities
1.895
-302.199
303.00
100.63%
Net Cash Inflow / Outflow
11.095
1040.331
-1,029.00
-98.93%
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
4.264
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -93.00% vs 64.41% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
10.41
148.72
-93.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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