Cash Flow BALMUDA, Inc. 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
97.00
-1,846.00
14.00
1,461.00
1,267.00
873.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
864.00
905.00
735.00
-4,410.00
264.00
-865.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,348.00
246.00
840.00
-3,238.00
1,582.00
307.00
Cash Flow from Investing Activities
-205.00
-371.00
-621.00
-964.00
-421.00
-317.00
Cash Flow from Financing Activities
-1,008.00
44.00
5.00
738.00
2,046.00
83.00
Net Cash Inflow / Outflow
179.00
-79.00
244.00
-3,452.00
3,205.00
72.00
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
44.00
2.00
20.00
12.00
-2.00
-1.00
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 BALMUDA, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
97
4831.346
-4,734.00
-97.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
864
1795.505
-931.00
-51.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1348
6874.363
-5,526.00
-80.39%
Cash Flow from Investing Activities
-205
-1562.054
1,357.00
86.88%
Cash Flow from Financing Activities
-1008
-3946.259
2,938.00
74.46%
Net Cash Inflow / Outflow
179
1565.323
-1,386.00
-88.56%
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
44
199.273
-155.00
-77.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 447.97% vs -70.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,348.00
246.00
447.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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