Cash Flow Forside 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
114.00
155.00
-100.00
101.00
-341.00
-30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
-7.00
-273.00
72.00
183.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
163.00
115.00
-329.00
180.00
112.00
8.00
Cash Flow from Investing Activities
-596.00
-61.00
124.00
-163.00
187.00
230.00
Cash Flow from Financing Activities
639.00
192.00
-120.00
194.00
282.00
-262.00
Net Cash Inflow / Outflow
213.00
248.00
-322.00
217.00
580.00
-22.00
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
6.00
2.00
2.00
5.00
-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 Forside Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
114.579
340.302
-226.00
-66.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.204
-608.003
688.00
113.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
163.9
-293.174
456.00
155.91%
Cash Flow from Investing Activities
-596.922
167.77
-763.00
-455.80%
Cash Flow from Financing Activities
639.926
-295.133
934.00
316.83%
Net Cash Inflow / Outflow
213.412
-420.632
633.00
150.74%
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
6.508
-0.095
6.00
6950.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 42.31% vs 134.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
163.90
115.17
42.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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