Cash Flow Techfirm Holdings, 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
254.00
-67.00
-207.00
-174.00
-368.00
292.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-258.00
200.00
371.00
-130.00
-381.00
241.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
263.00
75.00
-33.00
-65.00
522.00
Cash Flow from Investing Activities
48.00
-495.00
3.00
-19.00
-143.00
-151.00
Cash Flow from Financing Activities
-46.00
560.00
-34.00
-39.00
-419.00
-136.00
Net Cash Inflow / Outflow
17.00
338.00
66.00
-88.00
-630.00
233.00
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
22.00
10.00
22.00
3.00
-2.00
-1.00
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 Techfirm Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
254.861
614.403
-360.00
-58.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-258.937
-21.577
-237.00
-1100.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.857
471.662
-477.00
-101.45%
Cash Flow from Investing Activities
48.884
-80.759
128.00
160.53%
Cash Flow from Financing Activities
-46.657
-424.504
378.00
89.01%
Net Cash Inflow / Outflow
17.84
-33.601
50.00
153.09%
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
22.47
0
22.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -102.61% vs 249.38% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-6.86
263.22
-102.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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