Cash Flow Carta Holdings, 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
2,499.00
-2,105.00
4,698.00
5,151.00
3,055.00
2,813.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-267.00
826.00
-2,562.00
935.00
-557.00
2,484.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,628.00
2,065.00
-1,886.00
7,102.00
2,013.00
5,901.00
Cash Flow from Investing Activities
-808.00
-3,101.00
-698.00
-765.00
66.00
3,986.00
Cash Flow from Financing Activities
-1,203.00
-1,610.00
-2,504.00
-1,215.00
-892.00
-548.00
Net Cash Inflow / Outflow
822.00
-2,573.00
-4,928.00
5,430.00
1,053.00
9,336.00
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
205.00
73.00
160.00
308.00
-134.00
-3.00
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 Carta Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2499
-1218.567
3,717.00
305.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-267
646.371
-913.00
-141.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2628
1476.54
1,152.00
77.98%
Cash Flow from Investing Activities
-808
-650.117
-158.00
-24.29%
Cash Flow from Financing Activities
-1203
-14.594
-1,189.00
-8143.11%
Net Cash Inflow / Outflow
822
810.441
12.00
1.43%
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
205
-1.388
206.00
14869.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 27.26% vs 209.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,628.00
2,065.00
27.26%
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