Cash Flow Trans Genic Inc. 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
43.00
-331.00
2,767.00
695.00
-249.00
202.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-659.00
-958.00
-47.00
180.00
-91.00
-322.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-392.00
-1,430.00
1,789.00
1,222.00
-20.00
147.00
Cash Flow from Investing Activities
-280.00
-216.00
981.00
48.00
-318.00
-834.00
Cash Flow from Financing Activities
-342.00
484.00
-1,183.00
10.00
666.00
193.00
Net Cash Inflow / Outflow
-993.00
-1,159.00
1,588.00
1,280.00
325.00
-494.00
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
1.00
0.00
0.00
-1.00
-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 Trans Genic Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
43.081
72.867
-29.00
-40.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-659.365
897.505
-1,556.00
-173.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-392.453
936.707
-1,328.00
-141.90%
Cash Flow from Investing Activities
-280.928
65.077
-345.00
-531.69%
Cash Flow from Financing Activities
-342.689
-240.061
-102.00
-42.75%
Net Cash Inflow / Outflow
-993.344
761.723
-1,754.00
-230.41%
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
22.726
0
22.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 72.56% vs -179.93% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-392.45
-1,430.03
72.56%
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