Cash Flow Billing System Corp. 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
623.00
462.00
480.00
349.00
173.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,818.00
5,787.00
-1,514.00
5,974.00
1,618.00
1,854.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,356.00
6,131.00
-1,123.00
6,331.00
1,895.00
1,846.00
Cash Flow from Investing Activities
-48.00
-66.00
-112.00
-86.00
-25.00
-36.00
Cash Flow from Financing Activities
-80.00
-66.00
-66.00
-155.00
-81.00
-95.00
Net Cash Inflow / Outflow
4,227.00
5,997.00
-1,303.00
6,090.00
1,788.00
1,713.00
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 Billing System Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
623.485
592.992
31.00
5.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3818.864
-121.839
3,939.00
3234.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4356.214
472.791
3,884.00
821.38%
Cash Flow from Investing Activities
-48.313
-115.448
67.00
58.15%
Cash Flow from Financing Activities
-80.695
-670.802
590.00
87.97%
Net Cash Inflow / Outflow
4227.076
-313.459
4,540.00
1448.53%
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
-0.13
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 -28.95% vs 645.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,356.21
6,131.28
-28.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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