Cash Flow Palma Co. Ltd. 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
129.00
169.00
29.00
119.00
311.00
485.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-366.00
944.00
205.00
346.00
-883.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
-194.00
907.00
246.00
556.00
-504.00
Cash Flow from Investing Activities
10.00
7.00
53.00
-27.00
-60.00
22.00
Cash Flow from Financing Activities
-319.00
-131.00
-662.00
-808.00
563.00
852.00
Net Cash Inflow / Outflow
-215.00
-317.00
298.00
-589.00
1,058.00
371.00
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 Palma Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
129.182
330.073
-201.00
-60.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.663
-27.289
66.00
245.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.922
250.692
-157.00
-62.53%
Cash Flow from Investing Activities
10.634
2.7
8.00
293.85%
Cash Flow from Financing Activities
-319.734
-112.78
-207.00
-183.50%
Net Cash Inflow / Outflow
-215.178
140.612
-355.00
-253.03%
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) - Sep'24
YoY Growth in year ended Sep 2024 is 148.41% vs -121.38% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
93.92
-194.02
148.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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