Cash Flow Medical Net, Inc. 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
153.00
250.00
533.00
254.00
103.00
152.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
139.00
27.00
57.00
-41.00
-107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
119.00
429.00
342.00
391.00
78.00
22.00
Cash Flow from Investing Activities
-285.00
-62.00
-355.00
-87.00
-14.00
-145.00
Cash Flow from Financing Activities
144.00
-17.00
282.00
-34.00
-497.00
-21.00
Net Cash Inflow / Outflow
-5.00
384.00
260.00
272.00
-433.00
-143.00
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
16.00
35.00
-9.00
2.00
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 Medical Net, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
153.05
-490.914
643.00
131.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.82
-54.545
-9.00
-17.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
119.587
-18.205
137.00
756.89%
Cash Flow from Investing Activities
-285.405
-83.668
-202.00
-241.12%
Cash Flow from Financing Activities
144.109
220.002
-76.00
-34.50%
Net Cash Inflow / Outflow
-5.639
118.129
-123.00
-104.77%
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
16.07
0
16.00
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 -72.13% vs 25.28% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
119.59
429.13
-72.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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