Cash Flow Shibuya Corp. 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
13,785.00
8,163.00
13,375.00
12,528.00
9,455.00
10,743.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,438.00
-2,224.00
1,101.00
1,939.00
-4,864.00
7,099.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,432.00
4,854.00
12,798.00
14,319.00
3,639.00
16,609.00
Cash Flow from Investing Activities
-3,447.00
-5,328.00
-3,565.00
-2,605.00
-4,750.00
-2,712.00
Cash Flow from Financing Activities
-3,044.00
1,215.00
-3,099.00
-3,032.00
-2,114.00
-2,706.00
Net Cash Inflow / Outflow
4,235.00
867.00
6,500.00
8,739.00
-3,220.00
11,162.00
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
294.00
126.00
366.00
57.00
5.00
-29.00
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 Shibuya Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13785
7960.735
5,825.00
73.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4438
-3505.508
-933.00
-26.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10432
3448.788
6,984.00
202.48%
Cash Flow from Investing Activities
-3447
-2449.349
-998.00
-40.73%
Cash Flow from Financing Activities
-3044
-1479.755
-1,565.00
-105.71%
Net Cash Inflow / Outflow
4235
-480.298
4,715.00
981.74%
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
294
0.018
294.00
1633233.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 114.92% vs -62.07% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
10,432.00
4,854.00
114.92%
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