Cash Flow Neo Marketing, Inc. 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
181.00
313.00
-173.00
289.00
173.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
21.00
-85.00
22.00
38.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-35.00
257.00
140.00
278.00
233.00
11.00
Cash Flow from Investing Activities
95.00
-261.00
-579.00
-1.00
-156.00
-10.00
Cash Flow from Financing Activities
186.00
-206.00
193.00
171.00
80.00
35.00
Net Cash Inflow / Outflow
245.00
-210.00
-246.00
449.00
157.00
35.00
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 Neo Marketing, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
181.971
-239.502
420.00
175.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.444
149.36
-170.00
-114.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-35.844
406.812
-441.00
-108.81%
Cash Flow from Investing Activities
95.583
-130.134
225.00
173.45%
Cash Flow from Financing Activities
186.114
-30.382
216.00
712.58%
Net Cash Inflow / Outflow
245.853
249.232
-4.00
-1.36%
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
2.936
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -113.93% vs 83.34% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-35.84
257.32
-113.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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