Cash Flow Zero Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,240.00
5,082.00
3,944.00
5,331.00
3,679.00
3,294.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,205.00
122.00
-3,038.00
124.00
-222.00
-2,004.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,233.00
8,778.00
3,954.00
8,594.00
6,538.00
1,033.00
Cash Flow from Investing Activities
-4,663.00
-2,167.00
-3,266.00
-3,104.00
-2,067.00
-2,402.00
Cash Flow from Financing Activities
-824.00
-6,290.00
-1,608.00
-4,364.00
-3,157.00
-438.00
Net Cash Inflow / Outflow
5,841.00
295.00
-724.00
1,126.00
1,314.00
-1,807.00
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
95.00
-26.00
196.00
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 Zero Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6240
7083
-843.00
-11.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1205
-448
1,653.00
368.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11233
6350
4,883.00
76.90%
Cash Flow from Investing Activities
-4663
-6013
1,350.00
22.45%
Cash Flow from Financing Activities
-824
-1410
586.00
41.56%
Net Cash Inflow / Outflow
5841
-1026
6,867.00
669.30%
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
95
47
48.00
102.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 27.97% vs 122.00% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
11,233.00
8,778.00
27.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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