Cash Flow Starts Proceed Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,797.00
2,649.00
2,502.00
2,345.00
3,080.00
2,333.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,092.00
994.00
3,424.00
1,031.00
5,029.00
386.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,285.00
5,024.00
7,245.00
4,678.00
9,391.00
3,964.00
Cash Flow from Investing Activities
-4,880.00
-14,683.00
-5,001.00
-1,989.00
-6,875.00
-1,077.00
Cash Flow from Financing Activities
-2,406.00
9,915.00
-2,368.00
-2,583.00
-2,445.00
-3,253.00
Net Cash Inflow / Outflow
0.00
256.00
-124.00
105.00
70.00
-366.00
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 Starts Proceed Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2797.308
4030.081
-1,233.00
-30.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3092.885
-315.982
3,407.00
1078.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7285.835
5144.477
2,141.00
41.62%
Cash Flow from Investing Activities
-4880.147
-18811.689
13,931.00
74.06%
Cash Flow from Financing Activities
-2406.006
13968.147
-16,374.00
-117.22%
Net Cash Inflow / Outflow
-0.318
300.935
-300.00
-100.11%
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) - Oct'24
YoY Growth in year ended Oct 2024 is 45.01% vs -30.65% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
7,285.84
5,024.33
45.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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