Cash Flow CELSYS, 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
2,215.00
489.00
1,541.00
1,625.00
-317.00
232.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
583.00
367.00
-170.00
281.00
123.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,732.00
2,344.00
1,548.00
1,972.00
1,820.00
988.00
Cash Flow from Investing Activities
-1,645.00
-1,330.00
-1,032.00
-473.00
-778.00
-2,425.00
Cash Flow from Financing Activities
-2,300.00
-2,266.00
490.00
1,283.00
-46.00
728.00
Net Cash Inflow / Outflow
-213.00
-1,183.00
1,051.00
2,797.00
1,014.00
-732.00
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
69.00
45.00
15.00
19.00
-24.00
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 CELSYS, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2215.661
3446
-1,231.00
-35.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
583.222
1608
-1,025.00
-63.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3732.848
3793
-61.00
-1.59%
Cash Flow from Investing Activities
-1645.953
-747
-898.00
-120.34%
Cash Flow from Financing Activities
-2300.616
-683
-1,617.00
-236.84%
Net Cash Inflow / Outflow
-213.721
2363
-2,576.00
-109.04%
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 59.21% vs 51.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,732.85
2,344.62
59.21%
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