Cash Flow Pacific Net Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
633.00
518.00
332.00
760.00
407.00
308.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-174.00
202.00
-417.00
436.00
32.00
-88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,521.00
2,737.00
1,361.00
2,383.00
1,289.00
779.00
Cash Flow from Investing Activities
-4,412.00
-3,264.00
-3,139.00
-1,468.00
-2,111.00
-1,175.00
Cash Flow from Financing Activities
2,101.00
783.00
883.00
1.00
1,041.00
-187.00
Net Cash Inflow / Outflow
210.00
256.00
-894.00
916.00
219.00
-583.00
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 Pacific Net Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
633.295
1721
-1,088.00
-63.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-174.518
-1627
1,453.00
89.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2521.043
24
2,497.00
10404.35%
Cash Flow from Investing Activities
-4412.336
-829
-3,583.00
-432.25%
Cash Flow from Financing Activities
2101.248
2361
-260.00
-11.00%
Net Cash Inflow / Outflow
210.029
1556
-1,346.00
-86.50%
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
0.074
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -7.92% vs 101.10% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
2,521.04
2,737.93
-7.92%
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