Cash Flow Temairazu, 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
1,479.00
1,333.00
1,179.00
1,147.00
1,164.00
883.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
23.00
-44.00
-36.00
17.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
949.00
964.00
730.00
689.00
841.00
586.00
Cash Flow from Investing Activities
-6.00
-4.00
1.00
-1.00
-2.00
0.00
Cash Flow from Financing Activities
-204.00
-181.00
-168.00
-175.00
-213.00
-93.00
Net Cash Inflow / Outflow
739.00
778.00
563.00
512.00
626.00
492.00
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 Temairazu, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1479.139
296.996
1,183.00
398.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.619
367.383
-401.00
-109.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
949.471
791.459
158.00
19.96%
Cash Flow from Investing Activities
-6.235
93.772
-99.00
-106.65%
Cash Flow from Financing Activities
-204.046
-383.527
179.00
46.80%
Net Cash Inflow / Outflow
739.19
506.343
233.00
45.99%
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
4.639
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -1.59% vs 32.06% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
949.47
964.78
-1.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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