Cash Flow Japan Best Rescue System Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
No of Months
12
12
12
12
12
12
Profit Before Tax
1,491.00
947.00
737.00
1,652.00
1,803.00
1,678.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
625.00
1,213.00
856.00
889.00
469.00
740.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,158.00
2,407.00
1,654.00
2,191.00
1,659.00
2,177.00
Cash Flow from Investing Activities
-785.00
1,351.00
1,061.00
-2,981.00
-2,967.00
-303.00
Cash Flow from Financing Activities
-1,640.00
-1,163.00
-120.00
-165.00
1,622.00
-474.00
Net Cash Inflow / Outflow
-267.00
2,594.00
2,595.00
-955.00
314.00
1,399.00
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 Japan Best Rescue System Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1491.005
1287
204.00
15.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
625.725
988
-363.00
-36.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2158.242
980
1,178.00
120.23%
Cash Flow from Investing Activities
-785.712
-1233
448.00
36.28%
Cash Flow from Financing Activities
-1640.115
-2024
384.00
18.97%
Net Cash Inflow / Outflow
-267.585
-2262
1,995.00
88.17%
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
15
-15.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'23
YoY Growth in year ended Sep 2023 is -10.34% vs 45.48% in Sep 2022
Sep'23
Sep'22
Change(%)
Cash Flow from Operating Activities
2,158.24
2,407.13
-10.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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