Cash Flow Saita Corp. (1999) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
825.00
599.00
785.00
839.00
824.00
912.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
141.00
-182.00
-518.00
-1.00
-248.00
-157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
493.00
422.00
29.00
773.00
416.00
676.00
Cash Flow from Investing Activities
330.00
-285.00
-74.00
-293.00
-315.00
-347.00
Cash Flow from Financing Activities
82.00
-345.00
-250.00
-52.00
-190.00
88.00
Net Cash Inflow / Outflow
906.00
-208.00
-283.00
428.00
-88.00
416.00
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
11.00
1.00
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 Saita Corp. (1999)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
825.811
337.649
488.00
144.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
141.995
-10.153
151.00
1498.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
493.34
334.26
159.00
47.59%
Cash Flow from Investing Activities
330.83
-98.271
428.00
436.65%
Cash Flow from Financing Activities
82.112
-15.956
97.00
614.62%
Net Cash Inflow / Outflow
906.57
220.033
686.00
312.02%
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
0.288
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 16.65% vs 1,351.00% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
493.34
422.92
16.65%
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