Cash Flow IRRC Corp. 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
511.00
114.00
403.00
360.00
484.00
533.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
240.00
-99.00
49.00
-50.00
-167.00
82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
983.00
208.00
614.00
433.00
203.00
712.00
Cash Flow from Investing Activities
-651.00
-421.00
-359.00
-360.00
-598.00
-251.00
Cash Flow from Financing Activities
-62.00
-419.00
-94.00
-107.00
-175.00
1,276.00
Net Cash Inflow / Outflow
270.00
-632.00
161.00
-34.00
-569.00
1,737.00
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
1.00
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 IRRC Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
511.845
287.645
224.00
77.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
240.104
-15.978
255.00
1602.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
983.744
311.098
672.00
216.22%
Cash Flow from Investing Activities
-651.672
-138.074
-513.00
-371.97%
Cash Flow from Financing Activities
-62.057
-175.349
113.00
64.61%
Net Cash Inflow / Outflow
270.015
-2.325
272.00
11713.55%
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
0
0.00
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 372.72% vs -66.14% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
983.74
208.10
372.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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