Cash Flow System Support, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,244.00
1,765.00
1,430.00
1,176.00
930.00
657.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
442.00
-85.00
-135.00
-76.00
-203.00
407.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,376.00
1,468.00
1,066.00
1,007.00
709.00
1,059.00
Cash Flow from Investing Activities
-792.00
-419.00
-324.00
-274.00
-276.00
-308.00
Cash Flow from Financing Activities
-4.00
-513.00
-462.00
-240.00
-165.00
-316.00
Net Cash Inflow / Outflow
1,587.00
545.00
285.00
502.00
270.00
434.00
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
8.00
9.00
4.00
10.00
3.00
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 System Support, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2244.136
1131.285
1,113.00
98.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
442.575
62.835
380.00
604.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2376.857
1004.149
1,372.00
136.70%
Cash Flow from Investing Activities
-792.602
-426.423
-366.00
-85.87%
Cash Flow from Financing Activities
-4.834
1707.81
-1,711.00
-100.28%
Net Cash Inflow / Outflow
1587.438
2316.234
-729.00
-31.46%
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
8.017
30.698
-22.00
-73.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 61.86% vs 37.64% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
2,376.86
1,468.46
61.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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