Cash Flow Wood Friends Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,088.00
-2.00
1,268.00
859.00
266.00
833.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16,791.00
-6,800.00
-4,833.00
3,941.00
-288.00
-4,551.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,320.00
-6,312.00
-3,306.00
5,298.00
363.00
-3,684.00
Cash Flow from Investing Activities
-4,114.00
-2,030.00
-722.00
-856.00
-803.00
-1,028.00
Cash Flow from Financing Activities
-11,386.00
6,912.00
4,448.00
-3,338.00
-309.00
4,847.00
Net Cash Inflow / Outflow
-181.00
-1,430.00
419.00
1,103.00
-750.00
133.00
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
0.00
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 Wood Friends Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-2088.603
62.624
-2,150.00
-3435.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16791.269
-80.785
16,871.00
20885.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15320.551
-68.172
15,388.00
22573.38%
Cash Flow from Investing Activities
-4114.852
20.486
-4,134.00
-20186.17%
Cash Flow from Financing Activities
-11386.976
228.692
-11,614.00
-5079.18%
Net Cash Inflow / Outflow
-181.277
181.006
-362.00
-200.15%
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) - May'24
YoY Growth in year ended May 2024 is 342.69% vs -90.93% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
15,320.55
-6,312.92
342.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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