Cash Flow CDS 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
1,493.00
1,467.00
1,524.00
1,269.00
1,049.00
1,551.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-392.00
-353.00
384.00
-669.00
328.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
990.00
716.00
1,630.00
568.00
1,040.00
1,100.00
Cash Flow from Investing Activities
-116.00
-68.00
-106.00
211.00
-515.00
-663.00
Cash Flow from Financing Activities
-564.00
7.00
-895.00
-61.00
-561.00
-333.00
Net Cash Inflow / Outflow
312.00
659.00
632.00
719.00
-35.00
102.00
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
1.00
4.00
3.00
1.00
0.00
-1.00
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 CDS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1493.005
134.971
1,359.00
1006.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-392.508
0.793
-392.00
-49596.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
990.695
180.321
810.00
449.41%
Cash Flow from Investing Activities
-116.184
-5.882
-111.00
-1875.25%
Cash Flow from Financing Activities
-564.32
357.098
-921.00
-258.03%
Net Cash Inflow / Outflow
312.153
531.541
-219.00
-41.27%
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
1.962
0.004
1.00
48950.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 38.34% vs -56.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
990.70
716.13
38.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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