Cash Flow Riberesute Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
309.00
934.00
1,141.00
635.00
777.00
1,565.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
737.00
1,769.00
489.00
-508.00
423.00
1,067.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
971.00
2,396.00
1,327.00
4.00
703.00
1,746.00
Cash Flow from Investing Activities
-1,682.00
-522.00
715.00
-144.00
84.00
1,014.00
Cash Flow from Financing Activities
-1,440.00
-2,309.00
-486.00
722.00
-1,478.00
-426.00
Net Cash Inflow / Outflow
-2,148.00
-433.00
1,559.00
584.00
-691.00
2,337.00
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
3.00
1.00
3.00
2.00
0.00
3.00
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 Riberesute Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
309.323
1585.474
-1,276.00
-80.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
737.27
350.694
387.00
110.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
971.083
1143.301
-172.00
-15.06%
Cash Flow from Investing Activities
-1682.675
-714.715
-968.00
-135.43%
Cash Flow from Financing Activities
-1440.491
1222.962
-2,662.00
-217.79%
Net Cash Inflow / Outflow
-2148.09
1651.548
-3,799.00
-230.07%
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
3.993
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -59.49% vs 80.61% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
971.08
2,396.98
-59.49%
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