Cash Flow PLATZ Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
242.00
187.00
317.00
374.00
367.00
706.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-85.00
-8.00
-392.00
-145.00
-34.00
216.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
218.00
392.00
417.00
-103.00
-1.00
802.00
Cash Flow from Investing Activities
-400.00
141.00
290.00
-142.00
-22.00
-293.00
Cash Flow from Financing Activities
-147.00
-478.00
-161.00
151.00
79.00
-101.00
Net Cash Inflow / Outflow
-330.00
57.00
542.00
-88.00
34.00
405.00
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
-1.00
2.00
-3.00
5.00
-20.00
-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 PLATZ Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
242.949
651.027
-409.00
-62.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-85.173
20.062
-105.00
-524.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
218.959
461.223
-243.00
-52.53%
Cash Flow from Investing Activities
-400.769
-735.237
335.00
45.49%
Cash Flow from Financing Activities
-147.011
-227.335
80.00
35.33%
Net Cash Inflow / Outflow
-330.092
-501.349
171.00
34.16%
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
-1.271
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -44.20% vs -5.96% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
218.96
392.38
-44.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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