Cash Flow Global Information, 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
465.00
565.00
648.00
553.00
335.00
340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
119.00
-47.00
-68.00
-9.00
-39.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
396.00
290.00
284.00
473.00
157.00
281.00
Cash Flow from Investing Activities
-811.00
-4.00
-2.00
0.00
19.00
137.00
Cash Flow from Financing Activities
-152.00
-142.00
-162.00
62.00
99.00
-79.00
Net Cash Inflow / Outflow
-530.00
164.00
144.00
573.00
273.00
322.00
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
36.00
21.00
24.00
36.00
-2.00
-17.00
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 Information, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
465.476
443.747
22.00
4.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
119.887
-6.087
125.00
2069.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
396.52
491.969
-95.00
-19.40%
Cash Flow from Investing Activities
-811.031
10.374
-821.00
-7917.92%
Cash Flow from Financing Activities
-152.984
-260.211
108.00
41.21%
Net Cash Inflow / Outflow
-530.719
284.981
-814.00
-286.23%
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
36.776
42.849
-6.00
-14.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 36.42% vs 2.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
396.52
290.65
36.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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