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Raccoon Holdings, Inc.

72
Buy
  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: JP3967050000
JPY
618.00
3 (0.49%)

Dec 12

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stock-recommendationCash Flow
Raccoon Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
535.00
1,077.00
661.00
1,206.00
708.00
523.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
160.00
420.00
984.00
-884.00
1,346.00
-1,026.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
669.00
1,128.00
1,887.00
217.00
1,768.00
-563.00
Cash Flow from Investing Activities
-532.00
-171.00
-228.00
-76.00
-427.00
-1,685.00
Cash Flow from Financing Activities
-950.00
-862.00
-1,128.00
-1,972.00
2,969.00
2,416.00
Net Cash Inflow / Outflow
-814.00
93.00
531.00
-1,831.00
4,310.00
168.00
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
Compare Cash Flow Results of Raccoon Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
535.861
1079.59
-544.00
-50.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
160.62
1040.141
-880.00
-84.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
669.167
2938.912
-2,269.00
-77.23%
Cash Flow from Investing Activities
-532.891
1304.044
-1,836.00
-140.86%
Cash Flow from Financing Activities
-950.577
-3069.006
2,119.00
69.03%
Net Cash Inflow / Outflow
-814.301
1184.239
-1,998.00
-168.76%
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
10.289
-10.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
stock-summary

YoY Growth in year ended Apr 2024 is -40.69% vs -40.22% in Apr 2023

Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
669.17
1,128.29
-40.69%

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