Cash Flow Media Five Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5.00
17.00
30.00
-83.00
-65.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
-33.00
33.00
-72.00
44.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53.00
-24.00
65.00
-98.00
-51.00
25.00
Cash Flow from Investing Activities
-26.00
-17.00
-5.00
-27.00
-11.00
59.00
Cash Flow from Financing Activities
-18.00
-7.00
0.00
-50.00
223.00
11.00
Net Cash Inflow / Outflow
8.00
-49.00
60.00
-176.00
160.00
96.00
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 Media Five Co.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5.493
-65.655
70.00
108.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.877
244.694
-210.00
-85.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53.813
225.406
-172.00
-76.13%
Cash Flow from Investing Activities
-26.715
-131.261
105.00
79.65%
Cash Flow from Financing Activities
-18.72
-21.044
3.00
11.04%
Net Cash Inflow / Outflow
8.38
73.101
-65.00
-88.54%
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) - May'24
YoY Growth in year ended May 2024 is 319.75% vs -137.21% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
53.81
-24.49
319.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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