Cash Flow Pharma Foods International Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,034.00
3,542.00
1,423.00
5,765.00
848.00
668.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-100.00
2,956.00
-4,819.00
209.00
-1,364.00
-541.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,486.00
6,125.00
-6,065.00
5,938.00
-547.00
90.00
Cash Flow from Investing Activities
-1,390.00
-1,013.00
-2,539.00
-442.00
-860.00
-301.00
Cash Flow from Financing Activities
-4,842.00
2,341.00
7,679.00
1,030.00
375.00
1,594.00
Net Cash Inflow / Outflow
-741.00
7,458.00
-947.00
6,512.00
-1,034.00
1,382.00
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
5.00
5.00
-22.00
-14.00
-1.00
-1.00
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 Pharma Foods International Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5034
-305
5,339.00
1750.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-100
-605
505.00
83.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5486
2645
2,841.00
107.41%
Cash Flow from Investing Activities
-1390
-7990
6,600.00
82.60%
Cash Flow from Financing Activities
-4842
-485
-4,357.00
-898.35%
Net Cash Inflow / Outflow
-741
-5051
4,310.00
85.33%
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
5
779
-774.00
-99.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -10.43% vs 200.99% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
5,486.00
6,125.00
-10.43%
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