Cash Flow PROPERTY AGENT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
2,518.00
1,934.00
1,790.00
1,543.00
1,381.00
1,128.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,017.00
-1,307.00
-879.00
-720.00
-3,616.00
-2,380.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9,307.00
127.00
236.00
160.00
-2,664.00
-1,653.00
Cash Flow from Investing Activities
-285.00
33.00
-578.00
-175.00
-108.00
-131.00
Cash Flow from Financing Activities
8,504.00
2,555.00
823.00
878.00
4,229.00
1,794.00
Net Cash Inflow / Outflow
-1,089.00
2,716.00
481.00
863.00
1,456.00
9.00
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 PROPERTY AGENT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2518.586
2771.305
-253.00
-9.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11017.472
120.531
-11,137.00
-9240.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9307.351
957.126
-10,264.00
-1072.43%
Cash Flow from Investing Activities
-285.833
1969.468
-2,254.00
-114.51%
Cash Flow from Financing Activities
8504.176
-348.589
8,852.00
2539.60%
Net Cash Inflow / Outflow
-1089.008
2578.005
-3,667.00
-142.24%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'23
YoY Growth in year ended Mar 2023 is -7,400.74% vs -46.13% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
-9,307.35
127.48
-7,400.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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