Cash Flow Village Vanguard Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-4,198.00
-1,094.00
94.00
250.00
43.00
-553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,749.00
-291.00
-368.00
830.00
1,783.00
-2,540.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
494.00
-936.00
-53.00
1,450.00
2,223.00
-2,736.00
Cash Flow from Investing Activities
-272.00
-406.00
-158.00
-242.00
-214.00
-394.00
Cash Flow from Financing Activities
-446.00
-341.00
-863.00
4.00
-1,551.00
1,915.00
Net Cash Inflow / Outflow
-221.00
-1,683.00
-1,074.00
1,213.00
458.00
-1,215.00
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
3.00
0.00
0.00
1.00
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 Village Vanguard Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-4198
481
-4,679.00
-972.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3749
326
3,423.00
1050.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
494
421
73.00
17.34%
Cash Flow from Investing Activities
-272
-3
-269.00
-8966.67%
Cash Flow from Financing Activities
-446
-87
-359.00
-412.64%
Net Cash Inflow / Outflow
-221
520
-741.00
-142.50%
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
3
189
-186.00
-98.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 152.78% vs -1,666.04% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
494.00
-936.00
152.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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