Cash Flow FISCO 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
-688.00
-1,587.00
-2,665.00
5,342.00
10.00
-1,089.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-63.00
140.00
84.00
-129.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-281.00
-433.00
170.00
321.00
-41.00
-576.00
Cash Flow from Investing Activities
90.00
-46.00
-40.00
45.00
172.00
1,405.00
Cash Flow from Financing Activities
-102.00
-78.00
-163.00
-221.00
-89.00
-712.00
Net Cash Inflow / Outflow
-293.00
-558.00
-33.00
145.00
41.00
114.00
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
0.00
0.00
0.00
0.00
0.00
-2.00
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 FISCO Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-688.593
302.903
-990.00
-327.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.459
375.215
-348.00
-92.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-281.642
1111.963
-1,392.00
-125.33%
Cash Flow from Investing Activities
90.361
-165.27
255.00
154.67%
Cash Flow from Financing Activities
-102.038
390.36
-492.00
-126.14%
Net Cash Inflow / Outflow
-293.319
1325.169
-1,618.00
-122.13%
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
0
-11.884
11.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 34.96% vs -353.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-281.64
-433.01
34.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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