Cash Flow Recomm Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
236.00
428.00
428.00
149.00
1,079.00
642.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
439.00
-624.00
-304.00
592.00
204.00
-665.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
841.00
-104.00
266.00
391.00
216.00
-113.00
Cash Flow from Investing Activities
-1,348.00
-843.00
-536.00
-242.00
1,287.00
-1,487.00
Cash Flow from Financing Activities
816.00
876.00
-262.00
-558.00
-221.00
2,244.00
Net Cash Inflow / Outflow
349.00
-52.00
-286.00
-371.00
1,257.00
621.00
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
39.00
19.00
245.00
38.00
-23.00
-22.00
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 Recomm Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
236.221
995.694
-759.00
-76.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
439.466
341.944
98.00
28.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
841.613
1446.472
-605.00
-41.82%
Cash Flow from Investing Activities
-1348.197
-542.39
-806.00
-148.57%
Cash Flow from Financing Activities
816.508
-469.949
1,285.00
273.74%
Net Cash Inflow / Outflow
349.791
434.133
-85.00
-19.43%
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
39.867
0
39.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 903.38% vs -139.32% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
841.61
-104.76
903.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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