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Create Medic Co., Ltd.

67
Hold
  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3269800003
JPY
1,021.00
-1 (-0.1%)

Dec 11

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stock-recommendationCash Flow
Create Medic 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
1,086.00
904.00
863.00
965.00
984.00
1,101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,083.00
-455.00
-558.00
-17.00
160.00
-185.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,249.00
698.00
478.00
1,248.00
1,249.00
880.00
Cash Flow from Investing Activities
270.00
-363.00
43.00
-585.00
-704.00
-511.00
Cash Flow from Financing Activities
-877.00
-362.00
-356.00
-442.00
-845.00
-532.00
Net Cash Inflow / Outflow
1,891.00
68.00
288.00
330.00
-343.00
-203.00
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
248.00
95.00
122.00
109.00
-42.00
-39.00
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
Compare Cash Flow Results of Create Medic Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1086.827
-1102.403
2,188.00
198.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1083.913
736.567
347.00
47.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2249.762
-106.801
2,355.00
2206.50%
Cash Flow from Investing Activities
270.619
2056.789
-1,786.00
-86.84%
Cash Flow from Financing Activities
-877.65
-2508.35
1,631.00
65.01%
Net Cash Inflow / Outflow
1891.315
-531.137
2,422.00
456.09%
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
248.584
27.225
221.00
813.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 221.93% vs 46.02% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,249.76
698.84
221.93%

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