Cash Flow Chatwork 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
-1,218.00
-904.00
-714.00
-844.00
326.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
646.00
568.00
181.00
103.00
117.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,476.00
469.00
-283.00
-475.00
444.00
98.00
Cash Flow from Investing Activities
-650.00
-1,454.00
-517.00
-786.00
-192.00
-48.00
Cash Flow from Financing Activities
-14.00
236.00
450.00
2,614.00
62.00
870.00
Net Cash Inflow / Outflow
810.00
-747.00
-349.00
1,352.00
315.00
920.00
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
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 Chatwork Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1218.567
-2505
1,287.00
51.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
646.371
-247
893.00
361.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1476.54
621
855.00
137.77%
Cash Flow from Investing Activities
-650.117
-880
230.00
26.12%
Cash Flow from Financing Activities
-14.594
-221
207.00
93.40%
Net Cash Inflow / Outflow
810.441
-480
1,290.00
268.84%
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
-1.388
0
-1.00
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 214.27% vs 265.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,476.54
469.83
214.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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