Cash Flow Beaglee 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
1,726.00
1,440.00
1,442.00
1,077.00
832.00
812.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
343.00
170.00
340.00
73.00
-512.00
554.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,341.00
1,859.00
2,379.00
1,574.00
901.00
1,685.00
Cash Flow from Investing Activities
-245.00
-173.00
-244.00
-330.00
-3,938.00
-368.00
Cash Flow from Financing Activities
-1,803.00
-1,078.00
-1,461.00
-929.00
4,302.00
-228.00
Net Cash Inflow / Outflow
293.00
607.00
672.00
314.00
1,265.00
1,089.00
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 Beaglee Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1726.009
96.92
1,630.00
1680.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
343.586
98.018
245.00
250.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2341.51
361.714
1,980.00
547.34%
Cash Flow from Investing Activities
-245.001
-300.22
55.00
18.39%
Cash Flow from Financing Activities
-1803.281
13.288
-1,816.00
-13670.75%
Net Cash Inflow / Outflow
293.228
62.424
231.00
369.74%
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
-12.358
12.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.91% vs -21.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,341.51
1,859.71
25.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
