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PLATZ Co., Ltd.

40
Sell
  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3832900009
JPY
810.00
-9 (-1.1%)

Dec 11

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stock-recommendationCash Flow
PLATZ Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
187.00
317.00
374.00
367.00
706.00
395.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-392.00
-145.00
-34.00
216.00
-405.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
392.00
417.00
-103.00
-1.00
802.00
211.00
Cash Flow from Investing Activities
141.00
290.00
-142.00
-22.00
-293.00
-139.00
Cash Flow from Financing Activities
-478.00
-161.00
151.00
79.00
-101.00
216.00
Net Cash Inflow / Outflow
57.00
542.00
-88.00
34.00
405.00
273.00
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
2.00
-3.00
5.00
-20.00
-1.00
-14.00
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
Compare Cash Flow Results of PLATZ Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
187.329
587.572
-400.00
-68.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.112
89.221
-97.00
-109.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
392.375
504.437
-112.00
-22.22%
Cash Flow from Investing Activities
141.081
186.013
-45.00
-24.16%
Cash Flow from Financing Activities
-478.103
-178.243
-300.00
-168.23%
Net Cash Inflow / Outflow
57.547
512.207
-455.00
-88.76%
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
2.194
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -5.96% vs 503.43% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
392.38
417.26
-5.96%

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