Cash Flow Prime Strategy Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
Profit Before Tax
212.00
269.00
291.00
145.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-6.00
0.00
-9.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
155.00
246.00
145.00
64.00
Cash Flow from Investing Activities
-38.00
-20.00
-12.00
38.00
-30.00
Cash Flow from Financing Activities
-17.00
630.00
32.00
-80.00
49.00
Net Cash Inflow / Outflow
72.00
767.00
271.00
104.00
83.00
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
1.00
5.00
1.00
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 Prime Strategy Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
212.274
668.44
-456.00
-68.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.957
15.773
-40.00
-264.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.476
848.146
-720.00
-84.85%
Cash Flow from Investing Activities
-38.387
-616.441
578.00
93.77%
Cash Flow from Financing Activities
-17.548
-452.254
435.00
96.12%
Net Cash Inflow / Outflow
72.979
-220.109
292.00
133.16%
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
0.438
0.44
0.00
-0.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -17.59% vs -36.79% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
128.48
155.89
-17.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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