Cash Flow MTG Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,237.00
3,049.00
3,935.00
4,279.00
1,844.00
-24,752.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,956.00
174.00
-1,919.00
-884.00
-1,876.00
6,428.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
983.00
2,686.00
1,879.00
3,927.00
1,536.00
-11,594.00
Cash Flow from Investing Activities
-3,877.00
-2,170.00
-701.00
-750.00
-1,700.00
-4,547.00
Cash Flow from Financing Activities
-429.00
-423.00
-123.00
-779.00
-183.00
-55.00
Net Cash Inflow / Outflow
-2,743.00
-391.00
878.00
2,182.00
-415.00
-16,168.00
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
580.00
-484.00
-177.00
-216.00
-68.00
28.00
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 MTG Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3237
2296
941.00
40.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1956
-333
-1,623.00
-487.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
983
4924
-3,941.00
-80.04%
Cash Flow from Investing Activities
-3877
-2085
-1,792.00
-85.95%
Cash Flow from Financing Activities
-429
-2204
1,775.00
80.54%
Net Cash Inflow / Outflow
-2743
1804
-4,547.00
-252.05%
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
580
1169
-589.00
-50.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -63.40% vs 42.95% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
983.00
2,686.00
-63.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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