Cash Flow Maeda Kosen Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,207.00
7,648.00
4,652.00
6,387.00
4,599.00
5,580.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,125.00
-2,850.00
-2,681.00
-1,096.00
-693.00
-1,518.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,024.00
8,131.00
1,682.00
6,818.00
5,181.00
3,857.00
Cash Flow from Investing Activities
-423.00
-4,375.00
-3,284.00
-4,347.00
-5,669.00
-9,330.00
Cash Flow from Financing Activities
-5,196.00
-2,308.00
1,097.00
-440.00
1,196.00
8,903.00
Net Cash Inflow / Outflow
6,855.00
1,768.00
-293.00
2,088.00
641.00
3,380.00
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
450.00
320.00
212.00
57.00
-67.00
-49.00
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 Maeda Kosen Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11207
6832
4,375.00
64.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1125
1155
-30.00
-2.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12024
10413
1,611.00
15.47%
Cash Flow from Investing Activities
-423
-3036
2,613.00
86.07%
Cash Flow from Financing Activities
-5196
-8008
2,812.00
35.11%
Net Cash Inflow / Outflow
6855
-219
7,074.00
3230.14%
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
450
412
38.00
9.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 47.88% vs 383.41% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
12,024.00
8,131.00
47.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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