Cash Flow Future Corp. 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
14,999.00
13,194.00
13,266.00
9,185.00
5,530.00
6,477.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,322.00
-1,478.00
298.00
739.00
-405.00
-275.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,683.00
7,568.00
10,174.00
9,611.00
4,452.00
5,002.00
Cash Flow from Investing Activities
-20,406.00
-3,029.00
-1,009.00
-1,689.00
-666.00
-1,856.00
Cash Flow from Financing Activities
13,812.00
-3,898.00
-3,017.00
-2,498.00
-2,708.00
-2,118.00
Net Cash Inflow / Outflow
4,158.00
663.00
6,122.00
5,419.00
1,080.00
1,021.00
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
69.00
22.00
-26.00
-3.00
3.00
-6.00
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 Future Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14999
15131
-132.00
-0.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5322
-2751
-2,571.00
-93.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10683
9668
1,015.00
10.50%
Cash Flow from Investing Activities
-20406
-2809
-17,597.00
-626.45%
Cash Flow from Financing Activities
13812
-16087
29,899.00
185.86%
Net Cash Inflow / Outflow
4158
-9152
13,310.00
145.43%
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
69
76
-7.00
-9.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 41.16% vs -25.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,683.00
7,568.00
41.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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