Cash Flow Karadanote, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
99.00
-373.00
-319.00
208.00
116.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-213.00
-61.00
-54.00
5.00
42.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-107.00
-255.00
-346.00
185.00
143.00
62.00
Cash Flow from Investing Activities
-3.00
-2.00
-3.00
-32.00
-2.00
-11.00
Cash Flow from Financing Activities
-92.00
-93.00
424.00
497.00
-2.00
-11.00
Net Cash Inflow / Outflow
-203.00
-351.00
73.00
649.00
139.00
39.00
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 Karadanote, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
99.859
455.947
-356.00
-78.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-213.513
296.794
-509.00
-171.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-107.369
715.786
-822.00
-115.00%
Cash Flow from Investing Activities
-3
-114.111
111.00
97.37%
Cash Flow from Financing Activities
-92.8
-42.727
-50.00
-117.19%
Net Cash Inflow / Outflow
-203.169
558.948
-761.00
-136.35%
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) - Jul'24
YoY Growth in year ended Jul 2024 is 57.96% vs 26.38% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
-107.37
-255.41
57.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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