Cash Flow Smart Drive, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
Profit Before Tax
169.00
-26.00
-302.00
-325.00
-761.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-186.00
-121.00
-123.00
98.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
-107.00
-445.00
-268.00
-665.00
Cash Flow from Investing Activities
-231.00
-113.00
-16.00
3.00
-34.00
Cash Flow from Financing Activities
23.00
347.00
0.00
1,116.00
207.00
Net Cash Inflow / Outflow
-163.00
126.00
-462.00
853.00
-491.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-2.00
0.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
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 Smart Drive, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
169.222
427.532
-258.00
-60.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-186.357
-201.95
15.00
7.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.024
61.468
-15.00
-25.13%
Cash Flow from Investing Activities
-231.481
-132.981
-99.00
-74.07%
Cash Flow from Financing Activities
23.588
-102.934
125.00
122.92%
Net Cash Inflow / Outflow
-163.996
-174.631
11.00
6.09%
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
-2.127
-0.184
-2.00
-1055.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 142.88% vs 75.93% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
46.02
-107.33
142.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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