Cash Flow Canon Marketing Japan, 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
57,148.00
53,057.00
51,523.00
43,094.00
33,463.00
33,302.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,367.00
-2,529.00
-9,079.00
-5,217.00
6,957.00
-12,892.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,667.00
28,182.00
37,725.00
32,756.00
38,490.00
22,052.00
Cash Flow from Investing Activities
75,745.00
-10,011.00
-10,107.00
-15,894.00
-26,174.00
-94,584.00
Cash Flow from Financing Activities
-102,685.00
-13,260.00
-11,259.00
-9,160.00
-6,587.00
-8,557.00
Net Cash Inflow / Outflow
21,034.00
5,058.00
16,604.00
7,897.00
5,638.00
-81,078.00
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
307.00
147.00
245.00
195.00
-91.00
11.00
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 Canon Marketing Japan, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
57148
37958
19,190.00
50.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6367
1531
-7,898.00
-515.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47667
44916
2,751.00
6.12%
Cash Flow from Investing Activities
75745
-8926
84,671.00
948.59%
Cash Flow from Financing Activities
-102685
-30613
-72,072.00
-235.43%
Net Cash Inflow / Outflow
21034
5539
15,495.00
279.74%
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
307
162
145.00
89.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 69.14% vs -25.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
47,667.00
28,182.00
69.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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