Cash Flow YRGLM, 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
159.00
319.00
388.00
361.00
261.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
12.00
-51.00
37.00
44.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
386.00
564.00
433.00
573.00
521.00
207.00
Cash Flow from Investing Activities
-489.00
-156.00
-258.00
-347.00
-510.00
-526.00
Cash Flow from Financing Activities
53.00
-292.00
-315.00
-23.00
334.00
-100.00
Net Cash Inflow / Outflow
-50.00
115.00
-132.00
205.00
345.00
-420.00
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
-1.00
0.00
8.00
3.00
-1.00
-1.00
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 YRGLM, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
159.569
220.698
-61.00
-27.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.219
-43.294
51.00
118.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
386.259
209.352
177.00
84.50%
Cash Flow from Investing Activities
-489.394
-120.244
-369.00
-307.00%
Cash Flow from Financing Activities
53.967
-117.793
170.00
145.82%
Net Cash Inflow / Outflow
-50.413
16.675
-66.00
-402.33%
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
-1.245
45.36
-46.00
-102.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -31.62% vs 30.25% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
386.26
564.85
-31.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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