Cash Flow SHARINGTECHNOLOGY.INC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,791.00
1,235.00
390.00
-1,151.00
329.00
-304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
238.00
81.00
48.00
-123.00
945.00
-242.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,271.00
1,475.00
725.00
449.00
1,298.00
-695.00
Cash Flow from Investing Activities
-14.00
16.00
5.00
427.00
-515.00
140.00
Cash Flow from Financing Activities
0.00
-597.00
-1,515.00
-1,324.00
-709.00
-625.00
Net Cash Inflow / Outflow
2,257.00
894.00
-784.00
-447.00
73.00
-1,180.00
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 SHARINGTECHNOLOGY.INC
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1791.419
924.236
867.00
93.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
238.379
-384.888
622.00
161.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2271.43
439.092
1,832.00
417.30%
Cash Flow from Investing Activities
-14.166
-10.584
-4.00
-33.84%
Cash Flow from Financing Activities
0.572
374.951
-374.00
-99.85%
Net Cash Inflow / Outflow
2257.836
803.459
1,454.00
181.01%
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) - Sep'24
YoY Growth in year ended Sep 2024 is 53.91% vs 103.50% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
2,271.43
1,475.84
53.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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