Cash Flow Arealink 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
4,571.00
4,070.00
3,862.00
4,519.00
3,284.00
-2,860.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
609.00
-242.00
-2,175.00
628.00
524.00
6,266.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,322.00
3,530.00
1,605.00
5,741.00
2,520.00
4,055.00
Cash Flow from Investing Activities
-8,158.00
-4,667.00
-2,258.00
-1,264.00
-2,228.00
-1,005.00
Cash Flow from Financing Activities
3,018.00
1,818.00
1,492.00
-825.00
-2,213.00
-1,020.00
Net Cash Inflow / Outflow
214.00
696.00
859.00
3,663.00
-1,925.00
2,029.00
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
33.00
14.00
20.00
11.00
-3.00
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 Arealink Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4571.614
10055
-5,484.00
-54.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
609.88
-27742
28,351.00
102.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5322.177
-18656
23,978.00
128.53%
Cash Flow from Investing Activities
-8158.9
-475
-7,683.00
-1617.66%
Cash Flow from Financing Activities
3018.001
19858
-16,840.00
-84.80%
Net Cash Inflow / Outflow
214.922
727
-513.00
-70.44%
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
33.644
0
33.00
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 50.75% vs 119.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,322.18
3,530.50
50.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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