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REFINVERSE Group, Inc.

40
Sell
  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3974820007
JPY
1,219.00
-168 (-12.11%)

Mar 27

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stock-recommendationCash Flow
REFINVERSE Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
No of Months
12
12
12
12
Profit Before Tax
131.00
19.00
-477.00
220.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
37.00
75.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
459.00
175.00
530.00
476.00
Cash Flow from Investing Activities
-126.00
-136.00
-317.00
-92.00
Cash Flow from Financing Activities
-153.00
-399.00
-266.00
40.00
Net Cash Inflow / Outflow
180.00
-360.00
-53.00
424.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 REFINVERSE Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
131.088
3339.224
-3,208.00
-96.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.275
-1118.198
1,191.00
106.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
459.656
1539.698
-1,080.00
-70.15%
Cash Flow from Investing Activities
-126.063
-288.051
162.00
56.24%
Cash Flow from Financing Activities
-153.334
859.595
-1,012.00
-117.84%
Net Cash Inflow / Outflow
180.259
2634.62
-2,454.00
-93.16%
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
523.378
-523.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is 162.04% vs -66.96% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
459.66
175.41
162.04%

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