Cash Flow M.H. Group Ltd. 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
23.00
42.00
34.00
-44.00
-122.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
16.00
-33.00
40.00
-6.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
73.00
26.00
72.00
-82.00
145.00
Cash Flow from Investing Activities
-46.00
6.00
23.00
37.00
-23.00
14.00
Cash Flow from Financing Activities
-4.00
-45.00
0.00
-6.00
82.00
-14.00
Net Cash Inflow / Outflow
-3.00
34.00
50.00
103.00
-23.00
146.00
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 M.H. Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23.246
-32.381
55.00
171.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.962
-92.479
87.00
93.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.24
-67.111
114.00
170.39%
Cash Flow from Investing Activities
-46.726
-167.199
121.00
72.05%
Cash Flow from Financing Activities
-4.868
134.38
-138.00
-103.62%
Net Cash Inflow / Outflow
-3.789
-99.944
96.00
96.21%
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
0.565
-0.014
0.00
4135.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -35.94% vs 174.84% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
47.24
73.74
-35.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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