Cash Flow Sougou Shouken Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
403.00
295.00
259.00
346.00
-186.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
74.00
-51.00
-111.00
478.00
355.00
-180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
863.00
642.00
584.00
1,436.00
723.00
264.00
Cash Flow from Investing Activities
41.00
-120.00
-294.00
-115.00
-1,163.00
-605.00
Cash Flow from Financing Activities
-1,068.00
-708.00
-401.00
-1,270.00
810.00
525.00
Net Cash Inflow / Outflow
-163.00
-187.00
-111.00
50.00
370.00
184.00
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 Sougou Shouken Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
403.714
667.53
-264.00
-39.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
74.632
-419.607
493.00
117.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
863.665
-737.648
1,600.00
217.08%
Cash Flow from Investing Activities
41.385
2704.331
-2,663.00
-98.47%
Cash Flow from Financing Activities
-1068.315
-1190.803
122.00
10.29%
Net Cash Inflow / Outflow
-163.178
815.129
-978.00
-120.02%
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
0.087
39.249
-39.00
-99.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 34.51% vs 9.81% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
863.66
642.06
34.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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