Cash Flow Kitac Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
393.00
185.00
134.00
50.00
265.00
268.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-130.00
-80.00
-320.00
227.00
-254.00
206.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
338.00
56.00
-53.00
311.00
45.00
474.00
Cash Flow from Investing Activities
-16.00
-68.00
-232.00
-154.00
-43.00
-26.00
Cash Flow from Financing Activities
-245.00
-22.00
180.00
-43.00
-288.00
-88.00
Net Cash Inflow / Outflow
76.00
-35.00
-104.00
113.00
-286.00
359.00
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 Kitac Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
393.318
72.23
321.00
444.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-130.142
-1.276
-129.00
-10099.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
338.988
149.596
189.00
126.60%
Cash Flow from Investing Activities
-16.322
-116.71
100.00
86.01%
Cash Flow from Financing Activities
-245.827
-170.655
-75.00
-44.05%
Net Cash Inflow / Outflow
76.839
-140.626
216.00
154.64%
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
-2.857
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 503.78% vs 205.87% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
338.99
56.14
503.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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