Cash Flow B-Lot 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
5,835.00
4,775.00
2,454.00
1,398.00
527.00
3,525.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,044.00
162.00
-6,014.00
-601.00
-6,134.00
-6,696.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,219.00
4,188.00
-3,834.00
298.00
-6,088.00
-4,057.00
Cash Flow from Investing Activities
18.00
-78.00
-1,980.00
260.00
432.00
-2,073.00
Cash Flow from Financing Activities
-4,274.00
-4,684.00
3,762.00
2,082.00
11,847.00
6,470.00
Net Cash Inflow / Outflow
1,972.00
-565.00
-2,038.00
2,656.00
6,184.00
333.00
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
9.00
9.00
14.00
16.00
-7.00
-5.00
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 B-Lot Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5835
5273.714
562.00
10.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2044
-2880.484
4,924.00
170.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6219
731.361
5,488.00
750.33%
Cash Flow from Investing Activities
18
1559.088
-1,541.00
-98.85%
Cash Flow from Financing Activities
-4274
423.166
-4,697.00
-1110.01%
Net Cash Inflow / Outflow
1972
2713.615
-741.00
-27.33%
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
9
0
9.00
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 48.50% vs 209.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,219.00
4,188.00
48.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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