Cash Flow Waqoo, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
57.00
34.00
-21.00
140.00
108.00
-793.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-76.00
453.00
232.00
-262.00
-21.00
-200.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48.00
455.00
168.00
-128.00
88.00
-985.00
Cash Flow from Investing Activities
-75.00
-49.00
-175.00
-6.00
2.00
-20.00
Cash Flow from Financing Activities
112.00
-7.00
-129.00
703.00
-15.00
829.00
Net Cash Inflow / Outflow
200.00
398.00
-136.00
568.00
74.00
-176.00
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
115.00
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 Waqoo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
57.313
144.266
-87.00
-60.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-76.842
160.869
-236.00
-147.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48.657
307.985
-259.00
-84.20%
Cash Flow from Investing Activities
-75.557
-95.612
20.00
20.98%
Cash Flow from Financing Activities
112.147
-104.551
216.00
207.27%
Net Cash Inflow / Outflow
200.306
106.136
94.00
88.73%
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
115.059
-1.686
116.00
6924.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -89.33% vs 170.46% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
48.66
455.85
-89.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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