Cash Flow EPCO 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
440.00
776.00
471.00
990.00
669.00
577.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
99.00
-20.00
-89.00
70.00
-116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
321.00
465.00
-167.00
230.00
513.00
463.00
Cash Flow from Investing Activities
-395.00
303.00
-330.00
483.00
-411.00
-113.00
Cash Flow from Financing Activities
213.00
-325.00
-298.00
-267.00
-267.00
-244.00
Net Cash Inflow / Outflow
197.00
477.00
-769.00
473.00
-176.00
99.00
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
56.00
33.00
27.00
27.00
-10.00
-5.00
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 EPCO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
440.087
2247.576
-1,807.00
-80.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.652
-6534.234
6,561.00
100.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
321.772
-4555.549
4,876.00
107.06%
Cash Flow from Investing Activities
-395.355
37.902
-432.00
-1143.10%
Cash Flow from Financing Activities
213.914
5441.216
-5,228.00
-96.07%
Net Cash Inflow / Outflow
197.291
923.569
-726.00
-78.64%
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
56.96
0
56.00
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 -30.91% vs 377.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
321.77
465.72
-30.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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