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REFINVERSE Group, Inc.

26
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3974820007
JPY
782.00
14 (1.82%)

Dec 12

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stock-recommendationCash Flow
REFINVERSE Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
No of Months
12
12
12
Profit Before Tax
19.00
-477.00
220.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
37.00
75.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
175.00
530.00
476.00
Cash Flow from Investing Activities
-136.00
-317.00
-92.00
Cash Flow from Financing Activities
-399.00
-266.00
40.00
Net Cash Inflow / Outflow
-360.00
-53.00
424.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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
19.451
3339.224
-3,320.00
-99.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.032
-1118.198
1,155.00
103.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
175.415
1539.698
-1,364.00
-88.61%
Cash Flow from Investing Activities
-136.557
-288.051
152.00
52.59%
Cash Flow from Financing Activities
-399.857
859.595
-1,258.00
-146.52%
Net Cash Inflow / Outflow
-360.999
2634.62
-2,994.00
-113.70%
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'24
stock-summary

YoY Growth in year ended Jun 2024 is -66.96% vs 11.44% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
175.41
530.96
-66.96%

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