Cash Flow Raysum Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17,298.00
12,594.00
10,403.00
1,235.00
12,000.00
11,083.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,619.00
1,164.00
4,897.00
-20,406.00
-5,537.00
-2,409.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,490.00
8,706.00
15,440.00
-19,103.00
3,516.00
9,710.00
Cash Flow from Investing Activities
-2,623.00
193.00
-3,228.00
-3,164.00
-1,575.00
2,977.00
Cash Flow from Financing Activities
9,227.00
-9,666.00
-3,961.00
12,857.00
5,210.00
-11,318.00
Net Cash Inflow / Outflow
8,198.00
-711.00
8,300.00
-9,404.00
7,146.00
1,440.00
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
104.00
56.00
49.00
6.00
-5.00
71.00
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 Raysum Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17298
17364.939
-66.00
-0.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14619
-28334.225
13,715.00
48.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1490
-14920.111
16,410.00
109.99%
Cash Flow from Investing Activities
-2623
-5519.858
2,896.00
52.48%
Cash Flow from Financing Activities
9227
16115.375
-6,888.00
-42.74%
Net Cash Inflow / Outflow
8198
-4323.68
12,521.00
289.61%
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
104
0.914
104.00
11278.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -82.89% vs -43.61% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,490.00
8,706.00
-82.89%
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