Cash Flow unerry, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
Profit Before Tax
134.00
34.00
71.00
-162.00
-98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-7.00
-7.00
-11.00
60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
180.00
28.00
68.00
-174.00
-38.00
Cash Flow from Investing Activities
-5.00
-42.00
30.00
0.00
-30.00
Cash Flow from Financing Activities
357.00
239.00
1.00
762.00
90.00
Net Cash Inflow / Outflow
531.00
226.00
100.00
588.00
21.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 unerry, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
134.971
960.68
-826.00
-85.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.793
-377.278
377.00
100.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
180.321
511.789
-331.00
-64.77%
Cash Flow from Investing Activities
-5.882
-487.345
482.00
98.79%
Cash Flow from Financing Activities
357.098
-167.548
524.00
313.13%
Net Cash Inflow / Outflow
531.541
-143.104
674.00
471.44%
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
0.004
0
0.00
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 543.13% vs -59.26% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
180.32
28.04
543.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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