Cash Flow Net One Systems Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
19,094.00
20,366.00
16,319.00
18,193.00
15,347.00
11,312.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,991.00
14,385.00
-22,446.00
-6,622.00
-515.00
-5,137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,872.00
34,183.00
-10,874.00
9,800.00
12,281.00
6,682.00
Cash Flow from Investing Activities
-4,542.00
-1,654.00
-1,515.00
-3,336.00
-1,194.00
-1,424.00
Cash Flow from Financing Activities
-22,803.00
-17,332.00
233.00
-5,505.00
-5,131.00
-3,905.00
Net Cash Inflow / Outflow
-3,473.00
15,229.00
-12,149.00
957.00
5,958.00
1,353.00
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
32.00
7.00
-2.00
2.00
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 Net One Systems Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19094
44887
-25,793.00
-57.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7991
40093
-32,102.00
-80.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23872
84735
-60,863.00
-71.83%
Cash Flow from Investing Activities
-4542
-71391
66,849.00
93.64%
Cash Flow from Financing Activities
-22803
60669
-83,472.00
-137.59%
Net Cash Inflow / Outflow
-3473
77590
-81,063.00
-104.48%
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
3577
-3,577.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -30.16% vs 414.36% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
23,872.00
34,183.00
-30.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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