Cash Flow S Line Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
931.00
2,263.00
1,472.00
1,560.00
4,945.00
1,496.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-88.00
-457.00
260.00
-86.00
125.00
-147.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,203.00
2,180.00
2,729.00
2,722.00
2,283.00
2,600.00
Cash Flow from Investing Activities
-1,998.00
-109.00
-3,628.00
-4,161.00
791.00
-3,566.00
Cash Flow from Financing Activities
-1,285.00
-1,338.00
788.00
-1,590.00
-541.00
1,388.00
Net Cash Inflow / Outflow
-1,080.00
733.00
-111.00
-3,029.00
2,533.00
422.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 S Line Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
931
2178.327
-1,247.00
-57.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-88
-81.637
-7.00
-7.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2203
2133.567
70.00
3.25%
Cash Flow from Investing Activities
-1998
-1189.257
-809.00
-68.00%
Cash Flow from Financing Activities
-1285
-1093.542
-192.00
-17.51%
Net Cash Inflow / Outflow
-1080
-149.232
-931.00
-623.71%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1.06% vs -20.12% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,203.00
2,180.00
1.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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