Cash Flow Precision System Science 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
-248.00
-1,102.00
-1,275.00
167.00
770.00
-111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
143.00
736.00
587.00
293.00
-1,516.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95.00
-106.00
-6.00
869.00
-280.00
-21.00
Cash Flow from Investing Activities
-8.00
2,056.00
-213.00
-2,285.00
-1,812.00
-214.00
Cash Flow from Financing Activities
-910.00
-2,508.00
-154.00
93.00
4,002.00
510.00
Net Cash Inflow / Outflow
-858.00
-531.00
-317.00
-1,275.00
1,925.00
267.00
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
-35.00
27.00
57.00
46.00
17.00
-7.00
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
-248.583
-2479.12
2,231.00
89.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
143.589
-205.995
348.00
169.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95.828
-1714.099
1,809.00
105.59%
Cash Flow from Investing Activities
-8.245
-33.301
25.00
75.24%
Cash Flow from Financing Activities
-910.824
2013.736
-2,923.00
-145.23%
Net Cash Inflow / Outflow
-858.811
216.731
-1,074.00
-496.26%
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
-35.57
-49.605
14.00
28.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 189.73% vs -1,483.18% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
95.83
-106.80
189.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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