Cash Flow Scala, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
724.00
-2,166.00
374.00
-210.00
381.00
203.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
301.00
-111.00
123.00
839.00
-127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
589.00
251.00
601.00
2,048.00
720.00
1,131.00
Cash Flow from Investing Activities
778.00
161.00
-214.00
-1,893.00
4,429.00
-1,428.00
Cash Flow from Financing Activities
-3,598.00
-1,348.00
-2,250.00
-339.00
-3,160.00
1,715.00
Net Cash Inflow / Outflow
-2,230.00
-938.00
-1,869.00
-184.00
1,986.00
1,417.00
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
-3.00
-5.00
0.00
-2.00
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 Scala, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
724.634
696.286
28.00
4.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.041
189.656
-131.00
-69.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
589.8
657.05
-68.00
-10.24%
Cash Flow from Investing Activities
778.574
-558.219
1,336.00
239.47%
Cash Flow from Financing Activities
-3598.972
-283.597
-3,315.00
-1169.04%
Net Cash Inflow / Outflow
-2230.577
-184.766
-2,046.00
-1107.24%
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
0.021
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 134.26% vs -58.13% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
589.80
251.77
134.26%
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