Cash Flow Japan Metropolitan Fund Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
31,713.00
32,017.00
32,647.00
25,446.00
24,918.00
23,921.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
239.00
-961.00
-18.00
-1,392.00
-1,659.00
1,881.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,268.00
40,403.00
41,650.00
34,576.00
30,395.00
33,639.00
Cash Flow from Investing Activities
-27,002.00
-14,722.00
-41,400.00
-537.00
-12,324.00
-5,921.00
Cash Flow from Financing Activities
-29,695.00
-31,032.00
-21,026.00
-28,929.00
-18,394.00
-11,235.00
Net Cash Inflow / Outflow
-14,429.00
-5,351.00
-20,776.00
5,109.00
-323.00
16,482.00
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 Metropolitan Fund Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
31713.606
25140.492
6,573.00
26.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
239.301
928.52
-689.00
-74.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42268.96
40509.758
1,759.00
4.34%
Cash Flow from Investing Activities
-27002.81
-2535.106
-24,467.00
-965.16%
Cash Flow from Financing Activities
-29695.547
-29201.18
-494.00
-1.69%
Net Cash Inflow / Outflow
-14429.397
8773.471
-23,202.00
-264.47%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 4.62% vs -2.99% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
42,268.96
40,403.21
4.62%
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