Cash Flow Management Solutions Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,409.00
2,369.00
2,246.00
745.00
922.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-751.00
0.00
28.00
-441.00
-149.00
72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,329.00
0.00
2,334.00
150.00
878.00
312.00
Cash Flow from Investing Activities
-286.00
0.00
-444.00
-612.00
-80.00
-246.00
Cash Flow from Financing Activities
-963.00
0.00
-1,435.00
807.00
-188.00
300.00
Net Cash Inflow / Outflow
89.00
0.00
455.00
357.00
616.00
366.00
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
10.00
0.00
0.00
11.00
7.00
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 Management Solutions Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2409.92539546
-2018.825
4,427.00
219.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-751.302
-345.845
-406.00
-117.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1329.022
-1881.497
3,210.00
170.64%
Cash Flow from Investing Activities
-286.704
-4.784
-282.00
-5892.98%
Cash Flow from Financing Activities
-963.749
78.966
-1,041.00
-1320.46%
Net Cash Inflow / Outflow
89.279
-1807.315
1,896.00
104.94%
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
10.71
0
10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
Not Applicable: The company has declared_date for only one period
Dec'24
Change(%)
Cash Flow from Operating Activities
1,329.02
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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