Cash Flow Konaka Co., Ltd. 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
-2,614.00
-900.00
-3,930.00
-3,389.00
-12,961.00
-4,356.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
446.00
55.00
2,860.00
1,987.00
700.00
2,002.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-228.00
415.00
1,644.00
-3,284.00
-3,311.00
3,846.00
Cash Flow from Investing Activities
2,019.00
1,248.00
-567.00
5,400.00
-1,428.00
-3,809.00
Cash Flow from Financing Activities
-4,809.00
-2,735.00
-844.00
-2,023.00
63.00
-1,462.00
Net Cash Inflow / Outflow
-2,994.00
-1,054.00
310.00
116.00
-4,671.00
-1,414.00
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
24.00
18.00
77.00
23.00
5.00
11.00
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 Konaka Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-2614
-11989
9,375.00
78.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
446
4685
-4,239.00
-90.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-228
-577
349.00
60.49%
Cash Flow from Investing Activities
2019
823
1,196.00
145.32%
Cash Flow from Financing Activities
-4809
-2772
-2,037.00
-73.48%
Net Cash Inflow / Outflow
-2994
-2526
-468.00
-18.53%
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
24
0
24.00
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 -154.94% vs -74.76% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-228.00
415.00
-154.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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