Cash Flow Being Holdings 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
2,266.00
1,813.00
1,409.00
1,213.00
776.00
561.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-28.00
-341.00
126.00
-173.00
350.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,454.00
1,895.00
1,269.00
1,540.00
1,074.00
1,222.00
Cash Flow from Investing Activities
-767.00
-1,598.00
-524.00
-1,234.00
-65.00
-301.00
Cash Flow from Financing Activities
-962.00
165.00
-940.00
-802.00
732.00
-766.00
Net Cash Inflow / Outflow
725.00
462.00
-195.00
-496.00
1,741.00
155.00
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 Being Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2266
3634
-1,368.00
-37.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40
-217
257.00
118.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2454
4704
-2,250.00
-47.83%
Cash Flow from Investing Activities
-767
-5286
4,519.00
85.49%
Cash Flow from Financing Activities
-962
554
-1,516.00
-273.65%
Net Cash Inflow / Outflow
725
-28
753.00
2689.29%
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
0
0.00
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 29.50% vs 49.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,454.00
1,895.00
29.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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