Cash Flow Pasco Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,349.00
5,659.00
3,624.00
4,420.00
4,177.00
1,995.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,108.00
-3,681.00
739.00
-826.00
-2,152.00
423.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,386.00
3,576.00
6,321.00
4,674.00
2,903.00
4,957.00
Cash Flow from Investing Activities
-1,528.00
-444.00
-2,153.00
-2,827.00
949.00
-1,803.00
Cash Flow from Financing Activities
-3,437.00
-3,416.00
-1,334.00
722.00
-4,427.00
-3,744.00
Net Cash Inflow / Outflow
635.00
-50.00
2,981.00
2,437.00
-686.00
-632.00
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
214.00
234.00
147.00
-132.00
-111.00
-42.00
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 Pasco Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7349
3541.904
3,808.00
107.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1108
-669.693
-439.00
-65.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5386
2054.287
3,332.00
162.18%
Cash Flow from Investing Activities
-1528
630.422
-2,158.00
-342.38%
Cash Flow from Financing Activities
-3437
-1029.906
-2,408.00
-233.72%
Net Cash Inflow / Outflow
635
1689.438
-1,054.00
-62.41%
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
214
34.635
180.00
517.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 50.62% vs -43.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
5,386.00
3,576.00
50.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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