Cash Flow Mobilus Corp. 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
-735.00
-163.00
173.00
146.00
54.00
-87.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
98.00
16.00
-103.00
-13.00
54.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
29.00
239.00
250.00
197.00
-70.00
Cash Flow from Investing Activities
-316.00
-200.00
-295.00
-231.00
-210.00
-147.00
Cash Flow from Financing Activities
372.00
-195.00
604.00
-13.00
539.00
35.00
Net Cash Inflow / Outflow
87.00
-367.00
549.00
5.00
526.00
-182.00
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 Mobilus Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-735.5
338.237
-1,073.00
-317.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
98.462
22.83
76.00
331.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.179
151.305
-119.00
-78.73%
Cash Flow from Investing Activities
-316.931
-141.28
-175.00
-124.33%
Cash Flow from Financing Activities
372.396
15.959
357.00
2233.45%
Net Cash Inflow / Outflow
87.644
25.984
62.00
237.30%
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) - Aug'24
YoY Growth in year ended Aug 2024 is 10.73% vs -87.87% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
32.18
29.06
10.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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