Cash Flow SCAT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
159.00
242.00
159.00
176.00
122.00
238.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
6.00
-16.00
79.00
-68.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
230.00
339.00
253.00
346.00
70.00
281.00
Cash Flow from Investing Activities
-112.00
-135.00
112.00
-113.00
-134.00
-123.00
Cash Flow from Financing Activities
-67.00
-760.00
-326.00
-81.00
146.00
-97.00
Net Cash Inflow / Outflow
49.00
-556.00
38.00
152.00
81.00
60.00
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 SCAT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
159.063
157.855
2.00
0.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.546
-66.277
69.00
105.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
230.288
86.357
144.00
166.67%
Cash Flow from Investing Activities
-112.998
-21.01
-91.00
-437.83%
Cash Flow from Financing Activities
-67.916
-54.254
-13.00
-25.18%
Net Cash Inflow / Outflow
49.374
11.093
38.00
345.09%
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) - Oct'24
YoY Growth in year ended Oct 2024 is -32.22% vs 34.18% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
230.29
339.74
-32.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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