Cash Flow Adish Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-117.00
-175.00
107.00
70.00
4.00
132.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-95.00
-65.00
-17.00
24.00
56.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-186.00
-249.00
93.00
112.00
28.00
93.00
Cash Flow from Investing Activities
-16.00
-14.00
-13.00
-55.00
-24.00
-32.00
Cash Flow from Financing Activities
224.00
-27.00
134.00
-72.00
296.00
-8.00
Net Cash Inflow / Outflow
22.00
-291.00
214.00
-15.00
300.00
52.00
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 Adish Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-117.884
188.676
-305.00
-162.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-95.696
98.932
-193.00
-196.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-186.147
239.85
-425.00
-177.61%
Cash Flow from Investing Activities
-16.499
-38.926
22.00
57.61%
Cash Flow from Financing Activities
224.739
-18.217
242.00
1333.68%
Net Cash Inflow / Outflow
22.206
182.707
-160.00
-87.85%
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
0.113
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.41% vs -366.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-186.15
-249.56
25.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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