Cash Flow Kasumigaseki Capital Co., Ltd. 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
8,045.00
3,973.00
1,546.00
1,035.00
197.00
639.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,563.00
-10,034.00
-13,164.00
-157.00
257.00
-3,008.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8,446.00
-7,912.00
-11,689.00
977.00
271.00
-2,332.00
Cash Flow from Investing Activities
-4,809.00
-1,169.00
-436.00
-1,649.00
-446.00
-294.00
Cash Flow from Financing Activities
18,413.00
9,505.00
13,901.00
2,195.00
1,668.00
2,762.00
Net Cash Inflow / Outflow
5,163.00
502.00
1,786.00
1,523.00
1,489.00
135.00
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
4.00
79.00
10.00
0.00
-4.00
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 Kasumigaseki Capital Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8045.748
5665
2,380.00
42.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15563.052
5589
-21,152.00
-378.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8446.606
34082
-42,528.00
-124.78%
Cash Flow from Investing Activities
-4809.102
-34041
29,232.00
85.87%
Cash Flow from Financing Activities
18413.896
-3438
21,851.00
635.60%
Net Cash Inflow / Outflow
5163.007
-3397
8,560.00
251.99%
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
4.819
0
4.00
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 -6.75% vs 32.31% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
-8,446.61
-7,912.38
-6.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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