Cash Flow Soiken Holdings Inc. 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
-614.00
725.00
1,252.00
908.00
1,090.00
874.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-244.00
-244.00
915.00
-428.00
-93.00
-249.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-880.00
-101.00
2,135.00
-107.00
829.00
469.00
Cash Flow from Investing Activities
-14.00
160.00
-244.00
-24.00
692.00
-288.00
Cash Flow from Financing Activities
-260.00
-130.00
-129.00
-131.00
-102.00
-51.00
Net Cash Inflow / Outflow
-1,155.00
-71.00
1,761.00
-257.00
1,412.00
128.00
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
5.00
-7.00
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 Soiken Holdings Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-614.665
1429.92
-2,043.00
-142.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-244.262
-206.256
-38.00
-18.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-880.822
1062.964
-1,942.00
-182.86%
Cash Flow from Investing Activities
-14.292
-273.165
259.00
94.77%
Cash Flow from Financing Activities
-260.715
-513.632
253.00
49.24%
Net Cash Inflow / Outflow
-1155.829
276.167
-1,431.00
-518.53%
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) - Jun'24
YoY Growth in year ended Jun 2024 is -767.34% vs -104.75% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-880.82
-101.55
-767.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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