Cash Flow Printnet, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
318.00
658.00
630.00
250.00
-125.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74.00
-16.00
-405.00
112.00
683.00
-686.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
639.00
908.00
588.00
765.00
1,174.00
-569.00
Cash Flow from Investing Activities
-359.00
-372.00
-909.00
-138.00
-621.00
-1,949.00
Cash Flow from Financing Activities
-318.00
-499.00
304.00
-1,675.00
423.00
1,606.00
Net Cash Inflow / Outflow
-38.00
36.00
-16.00
-1,047.00
976.00
-912.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Printnet, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
318.543
650.799
-332.00
-51.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74.633
264.669
-338.00
-128.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
639.136
700.278
-61.00
-8.73%
Cash Flow from Investing Activities
-359.213
-279.789
-80.00
-28.39%
Cash Flow from Financing Activities
-318.067
-220.097
-98.00
-44.51%
Net Cash Inflow / Outflow
-38.144
183.367
-221.00
-120.80%
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
-17.025
17.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -29.69% vs 54.37% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
639.14
908.99
-29.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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