Cash Flow GMO TECH, 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
948.00
562.00
-195.00
-261.00
18.00
169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-318.00
-196.00
-208.00
267.00
3.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
402.00
354.00
-33.00
62.00
8.00
10.00
Cash Flow from Investing Activities
-117.00
-135.00
-125.00
-89.00
-89.00
37.00
Cash Flow from Financing Activities
-318.00
-60.00
690.00
209.00
-72.00
0.00
Net Cash Inflow / Outflow
-16.00
159.00
532.00
183.00
-153.00
48.00
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
17.00
0.00
0.00
0.00
0.00
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 GMO TECH, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
948
248.884
700.00
280.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-318
-42.917
-276.00
-640.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
402
237.505
165.00
69.26%
Cash Flow from Investing Activities
-117
-221
104.00
47.06%
Cash Flow from Financing Activities
-318
-195.902
-123.00
-62.33%
Net Cash Inflow / Outflow
-16
-146.299
130.00
89.06%
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
17
33.098
-16.00
-48.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 13.56% vs 1,172.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
402.00
354.00
13.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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