Cash Flow OKWAVE, Inc. 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
-279.00
-1,083.00
-5,766.00
5,404.00
-2,959.00
825.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93.00
142.00
3,623.00
251.00
1,547.00
-971.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-367.00
-523.00
-2,993.00
-403.00
1,029.00
82.00
Cash Flow from Investing Activities
-1.00
60.00
-4,090.00
9,373.00
-1,846.00
-3,597.00
Cash Flow from Financing Activities
486.00
459.00
-1,656.00
-709.00
206.00
3,629.00
Net Cash Inflow / Outflow
117.00
-11.00
-8,692.00
8,280.00
-609.00
79.00
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
-7.00
47.00
19.00
0.00
-35.00
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 OKWAVE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-279.157
-0.343
-279.00
-81286.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93.128
68.06
-161.00
-236.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-367.634
194.955
-561.00
-288.57%
Cash Flow from Investing Activities
-1.309
-599.224
598.00
99.78%
Cash Flow from Financing Activities
486.511
284.566
202.00
70.97%
Net Cash Inflow / Outflow
117.39
-119.703
236.00
198.07%
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
-0.178
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 29.73% vs 82.52% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-367.63
-523.18
29.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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