Cash Flow System Support, 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
1,765.00
1,430.00
1,176.00
930.00
657.00
501.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-85.00
-135.00
-76.00
-203.00
407.00
-408.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,468.00
1,066.00
1,007.00
709.00
1,059.00
72.00
Cash Flow from Investing Activities
-419.00
-324.00
-274.00
-276.00
-308.00
-234.00
Cash Flow from Financing Activities
-513.00
-462.00
-240.00
-165.00
-316.00
614.00
Net Cash Inflow / Outflow
545.00
285.00
502.00
270.00
434.00
452.00
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
9.00
4.00
10.00
3.00
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 System Support, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1765.967
831.354
934.00
112.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-85.556
-87.263
2.00
1.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1468.46
633.515
835.00
131.80%
Cash Flow from Investing Activities
-419.535
-175.923
-244.00
-138.48%
Cash Flow from Financing Activities
-513.241
-595.267
82.00
13.78%
Net Cash Inflow / Outflow
545.027
-87.535
632.00
722.64%
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
9.343
50.14
-41.00
-81.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 37.64% vs 5.90% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,468.46
1,066.89
37.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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