Cash Flow Prored Partners Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,275.00
4,590.00
-995.00
523.00
1,189.00
1,046.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
45.00
24.00
230.00
0.00
-188.00
-55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
-493.00
13.00
307.00
596.00
747.00
Cash Flow from Investing Activities
156.00
5,157.00
-346.00
-828.00
-760.00
297.00
Cash Flow from Financing Activities
-107.00
-3,989.00
496.00
-865.00
1,855.00
387.00
Net Cash Inflow / Outflow
114.00
674.00
162.00
-1,386.00
1,691.00
1,431.00
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 Prored Partners Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1275.922
-493.08
1,768.00
358.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
45.674
956.603
-911.00
-95.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.283
505.797
-439.00
-86.90%
Cash Flow from Investing Activities
156.45
-13.293
169.00
1276.94%
Cash Flow from Financing Activities
-107.799
-136.079
29.00
20.78%
Net Cash Inflow / Outflow
114.934
356.425
-242.00
-67.75%
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) - Oct'24
YoY Growth in year ended Oct 2024 is 113.44% vs -3,887.57% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
66.28
-493.18
113.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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