Cash Flow Properst Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,822.00
2,610.00
2,100.00
1,692.00
1,314.00
1,107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,647.00
-3,756.00
-1,506.00
-3,993.00
-764.00
1,064.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,641.00
-1,882.00
174.00
-2,718.00
383.00
2,007.00
Cash Flow from Investing Activities
53.00
75.00
63.00
93.00
-386.00
29.00
Cash Flow from Financing Activities
-4,064.00
-480.00
553.00
3,376.00
1,114.00
-1,422.00
Net Cash Inflow / Outflow
3,621.00
-2,284.00
796.00
764.00
1,115.00
611.00
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
-9.00
3.00
6.00
13.00
4.00
-3.00
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 Properst Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2822
796.906
2,026.00
254.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5647
2482.732
3,165.00
127.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7641
3560.622
4,081.00
114.60%
Cash Flow from Investing Activities
53
-7926.27
7,979.00
100.67%
Cash Flow from Financing Activities
-4064
4182.443
-8,246.00
-197.17%
Net Cash Inflow / Outflow
3621
-183.205
3,804.00
2076.47%
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
-9
0
-9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 506.00% vs -1,181.61% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
7,641.00
-1,882.00
506.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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