Cash Flow Ryoyo Electro Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,206.00
4,372.00
2,526.00
1,028.00
2,219.00
1,532.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,206.00
-6,567.00
-10,726.00
2,405.00
-1,515.00
-600.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,103.00
-2,534.00
-7,963.00
3,089.00
1,486.00
771.00
Cash Flow from Investing Activities
-17,409.00
131.00
2,427.00
10,345.00
-789.00
360.00
Cash Flow from Financing Activities
-1,239.00
11,549.00
6,872.00
-18,327.00
-1,743.00
-1,468.00
Net Cash Inflow / Outflow
-8,811.00
9,494.00
1,559.00
-4,957.00
-1,093.00
-477.00
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
734.00
348.00
223.00
-64.00
-47.00
-140.00
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 Ryoyo Electro Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8206
10387
-2,181.00
-21.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7206
10081
-2,875.00
-28.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9103
23896
-14,793.00
-61.91%
Cash Flow from Investing Activities
-17409
-4143
-13,266.00
-320.20%
Cash Flow from Financing Activities
-1239
-7826
6,587.00
84.17%
Net Cash Inflow / Outflow
-8811
11976
-20,787.00
-173.57%
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
734
49
685.00
1397.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'24
YoY Growth in year ended Jan 2024 is 459.23% vs 68.18% in Jan 2023
Jan'24
Jan'23
Change(%)
Cash Flow from Operating Activities
9,103.00
-2,534.00
459.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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