Cash Flow Precision System Science 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
-1,102.00
-1,275.00
167.00
770.00
-111.00
139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
736.00
587.00
293.00
-1,516.00
-14.00
-629.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-106.00
-6.00
869.00
-280.00
-21.00
-403.00
Cash Flow from Investing Activities
2,056.00
-213.00
-2,285.00
-1,812.00
-214.00
-94.00
Cash Flow from Financing Activities
-2,508.00
-154.00
93.00
4,002.00
510.00
308.00
Net Cash Inflow / Outflow
-531.00
-317.00
-1,275.00
1,925.00
267.00
-210.00
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
27.00
57.00
46.00
17.00
-7.00
-21.00
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 Precision System Science Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1102.403
-24.631
-1,078.00
-4375.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
736.567
667.27
69.00
10.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-106.801
-1899.876
1,793.00
94.38%
Cash Flow from Investing Activities
2056.789
-29.758
2,085.00
7011.72%
Cash Flow from Financing Activities
-2508.35
2062.563
-4,570.00
-221.61%
Net Cash Inflow / Outflow
-531.137
192.635
-723.00
-375.72%
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
27.225
59.706
-32.00
-54.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -1,483.18% vs -100.78% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-106.80
-6.75
-1,483.18%
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