Cash Flow Media Kobo, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-254.00
41.00
149.00
1.00
-120.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
168.00
9.00
56.00
-19.00
11.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
75.00
290.00
148.00
56.00
107.00
Cash Flow from Investing Activities
-238.00
-104.00
-74.00
-68.00
-166.00
-4.00
Cash Flow from Financing Activities
127.00
-327.00
-239.00
-172.00
307.00
102.00
Net Cash Inflow / Outflow
-67.00
-356.00
-24.00
-92.00
198.00
201.00
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
1.00
-4.00
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 Kobo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-254.79
460.606
-714.00
-155.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
168.933
94.592
74.00
78.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.172
521.184
-477.00
-91.52%
Cash Flow from Investing Activities
-238.766
-373.756
135.00
36.12%
Cash Flow from Financing Activities
127.507
-149.442
276.00
185.32%
Net Cash Inflow / Outflow
-67.087
2.801
-69.00
-2495.11%
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
4.815
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -41.57% vs -73.94% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
44.17
75.60
-41.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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