Cash Flow T-Gaia Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,387.00
12,034.00
16,122.00
19,998.00
18,866.00
20,450.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,081.00
-2,347.00
6,876.00
-423.00
19,574.00
1,024.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,896.00
9,996.00
18,864.00
19,338.00
30,998.00
18,440.00
Cash Flow from Investing Activities
-4,143.00
-3,558.00
-2,484.00
-32,711.00
-4,642.00
-3,479.00
Cash Flow from Financing Activities
-7,826.00
-17,165.00
-7,931.00
17,849.00
-8,868.00
-8,296.00
Net Cash Inflow / Outflow
11,976.00
-10,684.00
8,449.00
4,476.00
17,488.00
6,665.00
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
49.00
43.00
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 T-Gaia Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10387
13362
-2,975.00
-22.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10081
7175
2,906.00
40.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23896
19595
4,301.00
21.95%
Cash Flow from Investing Activities
-4143
-435
-3,708.00
-852.41%
Cash Flow from Financing Activities
-7826
-15381
7,555.00
49.12%
Net Cash Inflow / Outflow
11976
4736
7,240.00
152.87%
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
49
957
-908.00
-94.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 139.06% vs -47.01% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
23,896.00
9,996.00
139.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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