Cash Flow EM Systems Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,694.00
2,750.00
2,789.00
2,599.00
2,026.00
3,030.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
352.00
-1,059.00
186.00
-715.00
-647.00
160.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,756.00
1,584.00
2,472.00
1,712.00
442.00
1,846.00
Cash Flow from Investing Activities
194.00
-2,038.00
-577.00
-499.00
-117.00
-894.00
Cash Flow from Financing Activities
-3,567.00
993.00
-1,319.00
-738.00
-1,117.00
-1,982.00
Net Cash Inflow / Outflow
2,442.00
559.00
591.00
510.00
-788.00
-1,043.00
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
59.00
20.00
15.00
35.00
4.00
-13.00
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 EM Systems Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3694
7336
-3,642.00
-49.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
352
1169
-817.00
-69.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5756
7204
-1,448.00
-20.10%
Cash Flow from Investing Activities
194
-2157
2,351.00
108.99%
Cash Flow from Financing Activities
-3567
-626
-2,941.00
-469.81%
Net Cash Inflow / Outflow
2442
4421
-1,979.00
-44.76%
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
59
0
59.00
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 263.38% vs -35.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,756.00
1,584.00
263.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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