Cash Flow Meiho Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
494.00
413.00
403.00
314.00
240.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
105.00
687.00
-223.00
166.00
-276.00
56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
580.00
1,138.00
6.00
524.00
-99.00
361.00
Cash Flow from Investing Activities
-1,703.00
-532.00
-192.00
-30.00
6.00
24.00
Cash Flow from Financing Activities
1,347.00
-372.00
49.00
293.00
-47.00
-232.00
Net Cash Inflow / Outflow
224.00
234.00
-135.00
787.00
-140.00
153.00
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
1.00
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 Meiho Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
79.487
222.669
-143.00
-64.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
105.503
-71.166
176.00
248.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
580.143
410.736
170.00
41.24%
Cash Flow from Investing Activities
-1703.256
-5.389
-1,698.00
-31506.16%
Cash Flow from Financing Activities
1347.629
-209.429
1,556.00
743.48%
Net Cash Inflow / Outflow
224.938
195.918
29.00
14.81%
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
0.422
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -49.04% vs 18,608.66% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
580.14
1,138.42
-49.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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