Cash Flow Visional, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
Profit Before Tax
18,928.00
14,377.00
8,717.00
2,290.00
7,023.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,708.00
861.00
2,371.00
2,243.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,369.00
11,024.00
9,608.00
4,315.00
-234.00
Cash Flow from Investing Activities
-1,712.00
-870.00
-3,954.00
-33.00
4,799.00
Cash Flow from Financing Activities
279.00
-346.00
77.00
12,234.00
-19.00
Net Cash Inflow / Outflow
16,936.00
9,808.00
5,731.00
16,516.00
4,546.00
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
0.00
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 Visional, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18928
43732
-24,804.00
-56.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2708
-9728
12,436.00
127.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18369
45133
-26,764.00
-59.30%
Cash Flow from Investing Activities
-1712
-15550
13,838.00
88.99%
Cash Flow from Financing Activities
279
-36309
36,588.00
100.77%
Net Cash Inflow / Outflow
16936
-6658
23,594.00
354.37%
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
68
-68.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 66.63% vs 14.74% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
18,369.00
11,024.00
66.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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