Cash Flow CONVUM 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
344.00
349.00
651.00
565.00
356.00
222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
55.00
27.00
-62.00
1.00
261.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
481.00
460.00
676.00
542.00
508.00
626.00
Cash Flow from Investing Activities
-189.00
-185.00
-224.00
-532.00
-210.00
-153.00
Cash Flow from Financing Activities
-75.00
-92.00
-77.00
-69.00
-35.00
-52.00
Net Cash Inflow / Outflow
226.00
200.00
391.00
-48.00
260.00
416.00
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
10.00
18.00
16.00
10.00
-2.00
-4.00
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 CONVUM Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
344.569
117.364
227.00
193.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.741
440.833
-427.00
-96.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
481.528
705.569
-224.00
-31.75%
Cash Flow from Investing Activities
-189.503
-161.018
-28.00
-17.69%
Cash Flow from Financing Activities
-75.956
-282.904
207.00
73.15%
Net Cash Inflow / Outflow
226.467
261.647
-35.00
-13.45%
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
10.398
0
10.00
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 4.55% vs -31.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
481.53
460.57
4.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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