Cash Flow Ci Medical 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
7,078.00
3,184.00
3,851.00
4,285.00
4,450.00
2,149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,186.00
-2,905.00
-1,717.00
-1,098.00
-188.00
-495.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,153.00
-156.00
1,409.00
1,578.00
4,159.00
1,402.00
Cash Flow from Investing Activities
-4,105.00
-9,795.00
-10,049.00
-3,051.00
-764.00
-254.00
Cash Flow from Financing Activities
376.00
9,825.00
6,710.00
-584.00
-150.00
-133.00
Net Cash Inflow / Outflow
2,425.00
-50.00
-1,920.00
-2,031.00
3,230.00
1,011.00
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
76.00
10.00
26.00
-14.00
-2.00
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 Ci Medical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7078
10691
-3,613.00
-33.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2186
-15585
17,771.00
114.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6153
-8024
14,177.00
176.68%
Cash Flow from Investing Activities
-4105
3516
-7,621.00
-216.75%
Cash Flow from Financing Activities
376
-6543
6,919.00
105.75%
Net Cash Inflow / Outflow
2425
-11051
13,476.00
121.94%
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
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 4,044.23% vs -111.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,153.00
-156.00
4,044.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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