Cash Flow Global-Dining, 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
736.00
721.00
127.00
1,072.00
-1,432.00
-340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-286.00
-108.00
-542.00
192.00
386.00
-73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
643.00
815.00
-52.00
1,417.00
-305.00
212.00
Cash Flow from Investing Activities
-1,676.00
-670.00
-299.00
-248.00
-509.00
-51.00
Cash Flow from Financing Activities
600.00
-97.00
-444.00
355.00
820.00
-113.00
Net Cash Inflow / Outflow
-391.00
72.00
-742.00
1,529.00
2.00
46.00
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
41.00
24.00
52.00
5.00
-4.00
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 Global-Dining, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
736.349
319.712
417.00
130.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-286.151
-141.014
-145.00
-102.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
643.272
314.567
329.00
104.49%
Cash Flow from Investing Activities
-1676.294
-106.274
-1,570.00
-1477.33%
Cash Flow from Financing Activities
600.316
-820.987
1,420.00
173.12%
Net Cash Inflow / Outflow
-391.641
-612.694
221.00
36.08%
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
41.065
0
41.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -21.15% vs 1,667.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
643.27
815.85
-21.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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