Cash Flow Park24 Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
32,301.00
25,779.00
14,623.00
-9,950.00
-49,192.00
19,345.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,281.00
3,929.00
-17,204.00
16,239.00
20,337.00
-206.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55,439.00
49,670.00
29,369.00
34,818.00
39,400.00
45,695.00
Cash Flow from Investing Activities
-37,563.00
-25,661.00
-17,357.00
-12,349.00
-21,819.00
-49,454.00
Cash Flow from Financing Activities
-42,508.00
-35,633.00
-20,116.00
13,167.00
12,886.00
-782.00
Net Cash Inflow / Outflow
-23,995.00
-10,284.00
-6,730.00
36,526.00
30,604.00
-5,120.00
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
637.00
1,340.00
1,374.00
890.00
137.00
-579.00
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 Park24 Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32301
28734
3,567.00
12.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6281
2479
-8,760.00
-353.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55439
27490
27,949.00
101.67%
Cash Flow from Investing Activities
-37563
-3025
-34,538.00
-1141.75%
Cash Flow from Financing Activities
-42508
-11302
-31,206.00
-276.11%
Net Cash Inflow / Outflow
-23995
13157
-37,152.00
-282.37%
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
637
-6
643.00
10716.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 11.61% vs 69.12% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
55,439.00
49,670.00
11.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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