Cash Flow OLBA HEALTHCARE HOLDINGS, 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
2,243.00
2,156.00
2,136.00
1,513.00
722.00
1,181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-127.00
-2,737.00
517.00
1,595.00
-91.00
-1,214.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,084.00
-659.00
2,420.00
3,126.00
862.00
136.00
Cash Flow from Investing Activities
-673.00
-306.00
-211.00
-630.00
-496.00
-361.00
Cash Flow from Financing Activities
-1,089.00
175.00
-1,169.00
-2,262.00
439.00
-62.00
Net Cash Inflow / Outflow
321.00
-789.00
1,038.00
233.00
806.00
-288.00
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 OLBA HEALTHCARE HOLDINGS, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2243.26
1508.425
735.00
48.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-127.788
-177.408
50.00
27.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2084.226
1120.908
964.00
85.94%
Cash Flow from Investing Activities
-673.033
-168.046
-505.00
-300.51%
Cash Flow from Financing Activities
-1089.783
-696.009
-393.00
-56.58%
Net Cash Inflow / Outflow
321.408
256.853
65.00
25.13%
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) - Jun'24
YoY Growth in year ended Jun 2024 is 416.02% vs -127.25% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,084.23
-659.52
416.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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