Cash Flow Cosmo Bio 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
369.00
653.00
790.00
1,099.00
1,008.00
388.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
162.00
-367.00
-217.00
-31.00
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
241.00
744.00
306.00
648.00
803.00
569.00
Cash Flow from Investing Activities
-217.00
-766.00
-313.00
-145.00
42.00
-135.00
Cash Flow from Financing Activities
-479.00
-201.00
-236.00
-420.00
-97.00
-85.00
Net Cash Inflow / Outflow
-433.00
-210.00
-219.00
95.00
743.00
348.00
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
22.00
13.00
24.00
12.00
-5.00
-1.00
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 Cosmo Bio Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
369
-902
1,271.00
140.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56
724
-780.00
-107.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
241
425
-184.00
-43.29%
Cash Flow from Investing Activities
-217
-540
323.00
59.81%
Cash Flow from Financing Activities
-479
183
-662.00
-361.75%
Net Cash Inflow / Outflow
-433
94
-527.00
-560.64%
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
22
26
-4.00
-15.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -67.61% vs 143.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
241.00
744.00
-67.61%
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