Cash Flow POPER Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
Profit Before Tax
70.00
33.00
-27.00
-183.00
-195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-12.00
9.00
19.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61.00
8.00
-13.00
-158.00
-224.00
Cash Flow from Investing Activities
-87.00
-9.00
-4.00
-23.00
2.00
Cash Flow from Financing Activities
73.00
155.00
309.00
71.00
350.00
Net Cash Inflow / Outflow
46.00
154.00
291.00
-110.00
128.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 POPER Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
70.312
-94.89
164.00
174.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.508
-10.404
8.00
75.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61.005
-105.853
166.00
157.63%
Cash Flow from Investing Activities
-87.801
-1.224
-86.00
-7073.28%
Cash Flow from Financing Activities
73.16
-105.214
178.00
169.53%
Net Cash Inflow / Outflow
46.364
-212.291
258.00
121.84%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 646.42% vs 161.42% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
61.01
8.17
646.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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