Cash Flow Star Asia Investment Corp. 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
7,198.00
5,856.00
5,078.00
14,210.00
3,352.00
4,038.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,291.00
1,077.00
208.00
6,979.00
954.00
4,900.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,562.00
8,485.00
6,697.00
13,556.00
5,159.00
9,777.00
Cash Flow from Investing Activities
-52,507.00
-17,706.00
-13,484.00
-7,685.00
-3,897.00
-21,122.00
Cash Flow from Financing Activities
41,481.00
8,667.00
8,422.00
-6,573.00
-727.00
11,910.00
Net Cash Inflow / Outflow
537.00
-552.00
1,634.00
-702.00
534.00
565.00
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 Star Asia Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7198.056
8759.792
-1,561.00
-17.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2291.336
7282.567
-4,991.00
-68.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11562.59
18103.08
-6,541.00
-36.13%
Cash Flow from Investing Activities
-52507.038
-14127.522
-38,380.00
-271.66%
Cash Flow from Financing Activities
41481.645
-6239.838
47,720.00
764.79%
Net Cash Inflow / Outflow
537.197
-2264.28
2,801.00
123.72%
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) - Jul'24
YoY Growth in year ended Jul 2024 is 36.26% vs 26.71% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
11,562.59
8,485.93
36.26%
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