Cash Flow Healios KK 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
-4,059.00
-3,628.00
-5,333.00
-4,459.00
-5,364.00
-4,547.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
762.00
251.00
281.00
120.00
89.00
-665.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,817.00
-2,822.00
-4,601.00
-5,089.00
-3,945.00
-4,859.00
Cash Flow from Investing Activities
-1,418.00
-1,112.00
-909.00
-736.00
-1,216.00
-32.00
Cash Flow from Financing Activities
77.00
3,328.00
-2,502.00
6,988.00
803.00
11,423.00
Net Cash Inflow / Outflow
-3,050.00
-524.00
-7,879.00
1,203.00
-4,371.00
6,528.00
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
108.00
82.00
133.00
40.00
-13.00
-4.00
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 Healios KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-4059
565
-4,624.00
-818.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
762
-664
1,426.00
214.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1817
362
-2,179.00
-601.93%
Cash Flow from Investing Activities
-1418
-5
-1,413.00
-28260.00%
Cash Flow from Financing Activities
77
-1181
1,258.00
106.52%
Net Cash Inflow / Outflow
-3050
-712
-2,338.00
-328.37%
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
108
112
-4.00
-3.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 35.61% vs 38.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,817.00
-2,822.00
35.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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