Cash Flow Funai Soken Holdings, Inc. 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
8,275.00
7,272.00
7,138.00
6,424.00
5,176.00
5,748.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-281.00
-570.00
-849.00
-499.00
-412.00
-362.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,026.00
5,532.00
5,000.00
5,214.00
3,515.00
4,522.00
Cash Flow from Investing Activities
-2,611.00
-2,287.00
348.00
-219.00
263.00
-500.00
Cash Flow from Financing Activities
-6,971.00
-7,385.00
-2,996.00
-2,547.00
-3,194.00
-3,411.00
Net Cash Inflow / Outflow
-2,547.00
-4,137.00
2,356.00
2,458.00
585.00
607.00
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
8.00
2.00
3.00
11.00
1.00
-1.00
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 Funai Soken Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8275.424
15623
-7,348.00
-47.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-281.551
-974
693.00
71.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7026.664
17314
-10,288.00
-59.42%
Cash Flow from Investing Activities
-2611.702
-3670
1,059.00
28.84%
Cash Flow from Financing Activities
-6971.444
-6028
-943.00
-15.65%
Net Cash Inflow / Outflow
-2547.857
8714
-11,261.00
-129.24%
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
8.625
1098
-1,090.00
-99.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 27.01% vs 10.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,026.66
5,532.49
27.01%
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