Cash Flow Aoyama Zaisan Networks 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
3,404.00
3,134.00
2,477.00
2,010.00
1,099.00
1,877.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,363.00
-127.00
-280.00
494.00
885.00
723.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,662.00
2,488.00
2,219.00
2,389.00
1,942.00
2,300.00
Cash Flow from Investing Activities
-2,659.00
212.00
-1,236.00
-621.00
-753.00
723.00
Cash Flow from Financing Activities
-5,768.00
-858.00
862.00
-384.00
-215.00
1,215.00
Net Cash Inflow / Outflow
-1,759.00
1,891.00
1,937.00
1,437.00
929.00
4,238.00
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
6.00
49.00
92.00
54.00
-44.00
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 Aoyama Zaisan Networks Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3404
3991
-587.00
-14.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4363
-33703
38,066.00
112.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6662
-33373
40,035.00
119.96%
Cash Flow from Investing Activities
-2659
-5843
3,184.00
54.49%
Cash Flow from Financing Activities
-5768
26787
-32,555.00
-121.53%
Net Cash Inflow / Outflow
-1759
-12429
10,670.00
85.85%
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
6
0
6.00
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 167.77% vs 12.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,662.00
2,488.00
167.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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