Cash Flow Emergency Assistance Japan 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
62.00
181.00
727.00
253.00
1.00
90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-185.00
88.00
257.00
-552.00
331.00
-145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-39.00
-5.00
920.00
-245.00
404.00
-38.00
Cash Flow from Investing Activities
-111.00
-43.00
-63.00
-16.00
-2.00
-84.00
Cash Flow from Financing Activities
79.00
-99.00
-309.00
353.00
115.00
315.00
Net Cash Inflow / Outflow
-25.00
-113.00
593.00
128.00
505.00
192.00
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
47.00
35.00
45.00
37.00
-11.00
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 Emergency Assistance Japan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
62.877
357.388
-295.00
-82.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-185.575
-7.621
-178.00
-2335.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-39.844
411.155
-450.00
-109.69%
Cash Flow from Investing Activities
-111.943
-90.015
-21.00
-24.36%
Cash Flow from Financing Activities
79.459
46.631
33.00
70.40%
Net Cash Inflow / Outflow
-25.059
367.771
-392.00
-106.81%
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
47.269
0
47.00
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 -625.62% vs -100.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-39.84
-5.49
-625.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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