Cash Flow Skiyaki, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'19
No of Months
12
12
12
12
12
12
Profit Before Tax
303.00
113.00
73.00
0.00
-165.00
159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-115.00
651.00
-194.00
232.00
196.00
-378.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
207.00
889.00
-182.00
306.00
278.00
-138.00
Cash Flow from Investing Activities
47.00
-83.00
-393.00
-66.00
-213.00
-219.00
Cash Flow from Financing Activities
67.00
-153.00
-101.00
585.00
-19.00
-35.00
Net Cash Inflow / Outflow
322.00
653.00
-676.00
825.00
44.00
-393.00
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
-1.00
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 Skiyaki, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
303.988
298.402
5.00
1.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-115.19
-24.204
-91.00
-375.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
207.903
192.566
15.00
7.96%
Cash Flow from Investing Activities
47.822
-231.66
278.00
120.64%
Cash Flow from Financing Activities
67.112
-183.76
250.00
136.52%
Net Cash Inflow / Outflow
322.837
-222.577
544.00
245.05%
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
0.277
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'24
YoY Growth in year ended Jan 2024 is -76.64% vs 587.28% in Jan 2023
Jan'24
Jan'23
Change(%)
Cash Flow from Operating Activities
207.90
889.96
-76.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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