Cash Flow Matsumoto Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-80.00
80.00
-1,281.00
-355.00
16.00
-45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-128.00
-14.00
0.00
-120.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-68.00
-73.00
136.00
-74.00
78.00
213.00
Cash Flow from Investing Activities
-77.00
-184.00
-3.00
-424.00
-137.00
-33.00
Cash Flow from Financing Activities
-279.00
292.00
56.00
-43.00
-43.00
-43.00
Net Cash Inflow / Outflow
-425.00
34.00
189.00
-542.00
-102.00
136.00
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 Matsumoto Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-80.614
125.211
-205.00
-164.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.473
-104.901
121.00
116.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-68.851
943.124
-1,011.00
-107.30%
Cash Flow from Investing Activities
-77.258
-118.865
41.00
35.00%
Cash Flow from Financing Activities
-279.428
-334.401
55.00
16.44%
Net Cash Inflow / Outflow
-425.537
489.858
-914.00
-186.87%
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) - Apr'24
YoY Growth in year ended Apr 2024 is 6.94% vs -154.15% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
-68.85
-73.98
6.94%
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