Cash Flow Scigineer, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-261.00
148.00
162.00
-1,088.00
-54.00
-144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
79.00
-78.00
-126.00
-45.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-107.00
178.00
94.00
283.00
-89.00
-63.00
Cash Flow from Investing Activities
-51.00
-11.00
-14.00
-22.00
-13.00
-9.00
Cash Flow from Financing Activities
501.00
-188.00
-662.00
114.00
24.00
0.00
Net Cash Inflow / Outflow
342.00
-22.00
-582.00
375.00
-77.00
-72.00
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 Scigineer, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-261.318
560.772
-821.00
-146.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.14
-108.508
207.00
191.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-107.549
205.387
-312.00
-152.36%
Cash Flow from Investing Activities
-51.018
113.675
-164.00
-144.88%
Cash Flow from Financing Activities
501.044
-92.339
593.00
642.61%
Net Cash Inflow / Outflow
342.473
226.723
116.00
51.05%
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
-0.004
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
Not Applicable: The company has declared_date for only one period
Dec'24
Change(%)
Cash Flow from Operating Activities
-107.55
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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