Cash Flow KLASS Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
117.00
175.00
193.00
273.00
107.00
212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
440.00
-686.00
-54.00
27.00
-86.00
-280.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
705.00
-162.00
263.00
460.00
124.00
-64.00
Cash Flow from Investing Activities
-161.00
-512.00
-1,088.00
-794.00
-32.00
-102.00
Cash Flow from Financing Activities
-282.00
390.00
757.00
442.00
-70.00
2.00
Net Cash Inflow / Outflow
261.00
-284.00
-67.00
108.00
20.00
-164.00
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 KLASS Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
117.364
510.937
-393.00
-77.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
440.833
55.998
385.00
687.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
705.569
479.133
226.00
47.26%
Cash Flow from Investing Activities
-161.018
-62.198
-99.00
-158.88%
Cash Flow from Financing Activities
-282.904
-209.921
-73.00
-34.77%
Net Cash Inflow / Outflow
261.647
207.014
54.00
26.39%
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) - Sep'24
YoY Growth in year ended Sep 2024 is 534.83% vs -161.68% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
705.57
-162.26
534.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
