Cash Flow WonderPlanet, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
Profit Before Tax
113.00
26.00
-1,291.00
261.00
297.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101.00
-506.00
461.00
-260.00
229.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
298.00
-331.00
-890.00
17.00
532.00
Cash Flow from Investing Activities
248.00
-255.00
-399.00
83.00
-45.00
Cash Flow from Financing Activities
13.00
152.00
645.00
684.00
-17.00
Net Cash Inflow / Outflow
560.00
-434.00
-643.00
785.00
470.00
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 WonderPlanet, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
113.242
-773.029
886.00
114.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101.803
-667.505
768.00
115.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
298.889
-683.797
981.00
143.71%
Cash Flow from Investing Activities
248.363
-292.695
540.00
184.85%
Cash Flow from Financing Activities
13.444
910.544
-897.00
-98.52%
Net Cash Inflow / Outflow
560.696
-65.948
625.00
950.21%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 190.23% vs 62.78% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
298.89
-331.24
190.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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