Cash Flow eSOL 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
1,155.00
32.00
-250.00
315.00
909.00
867.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-124.00
-253.00
297.00
-334.00
220.00
-207.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,100.00
-140.00
161.00
-199.00
1,062.00
513.00
Cash Flow from Investing Activities
-29.00
-232.00
-89.00
-137.00
-353.00
-169.00
Cash Flow from Financing Activities
-1,287.00
-112.00
-111.00
-111.00
-141.00
0.00
Net Cash Inflow / Outflow
-212.00
-479.00
-35.00
-445.00
569.00
343.00
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
2.00
6.00
4.00
2.00
2.00
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 eSOL Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1155.06
1344.785
-189.00
-14.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-124.069
-163.303
39.00
24.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1100.911
930.831
170.00
18.27%
Cash Flow from Investing Activities
-29.041
18.799
-47.00
-254.48%
Cash Flow from Financing Activities
-1287.157
-126.432
-1,161.00
-918.06%
Net Cash Inflow / Outflow
-212.571
834.351
-1,046.00
-125.48%
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
2.716
11.153
-9.00
-75.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 880.96% vs -187.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,100.91
-140.97
880.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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