Cash Flow coly, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-539.00
-827.00
-287.00
1,466.00
2,071.00
273.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
90.00
58.00
-183.00
101.00
105.00
-90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-413.00
-517.00
-683.00
565.00
2,135.00
-14.00
Cash Flow from Investing Activities
-1,411.00
-493.00
-115.00
-33.00
-2.00
-75.00
Cash Flow from Financing Activities
96.00
0.00
-3.00
3,787.00
-6.00
-6.00
Net Cash Inflow / Outflow
-1,728.00
-1,011.00
-801.00
4,319.00
2,126.00
-95.00
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
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 coly, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-539.223
594.648
-1,133.00
-190.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
90.278
-101.112
191.00
189.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-413.218
371.993
-784.00
-211.08%
Cash Flow from Investing Activities
-1411.959
-250.191
-1,161.00
-464.35%
Cash Flow from Financing Activities
96.664
-275.919
371.00
135.03%
Net Cash Inflow / Outflow
-1728.513
-154.117
-1,574.00
-1021.56%
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) - Jan'25
YoY Growth in year ended Jan 2025 is 20.17% vs 24.26% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
-413.22
-517.62
20.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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