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Endo Manufacturing Co., Ltd.

49
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3169700006
JPY
1,187.00
18 (1.54%)

Dec 12

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stock-recommendationCash Flow
Endo Manufacturing 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
1,612.00
1,123.00
1,829.00
1,809.00
75.00
501.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-154.00
417.00
-525.00
-935.00
-285.00
851.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,965.00
2,396.00
1,925.00
1,577.00
599.00
1,618.00
Cash Flow from Investing Activities
-1,521.00
-606.00
-1,031.00
-1,407.00
-828.00
-620.00
Cash Flow from Financing Activities
-287.00
-298.00
-868.00
231.00
-259.00
-470.00
Net Cash Inflow / Outflow
825.00
1,941.00
585.00
433.00
-742.00
831.00
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
669.00
449.00
559.00
31.00
-254.00
304.00
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 Endo Manufacturing Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1612.035
2281.322
-669.00
-29.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-154.259
-830.048
676.00
81.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1965.569
3616.171
-1,651.00
-45.65%
Cash Flow from Investing Activities
-1521.806
-2354.379
833.00
35.36%
Cash Flow from Financing Activities
-287.287
-1089.744
802.00
73.64%
Net Cash Inflow / Outflow
825.554
215.636
610.00
282.85%
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
669.078
43.588
626.00
1435.01%
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 -17.98% vs 24.48% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,965.57
2,396.56
-17.98%

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