Cash Flow ibis, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
1,170.00
428.00
237.00
107.00
-57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
130.00
-88.00
296.00
-85.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,202.00
307.00
553.00
43.00
-35.00
Cash Flow from Investing Activities
-144.00
-192.00
-129.00
-58.00
-28.00
Cash Flow from Financing Activities
-62.00
520.00
-134.00
-135.00
341.00
Net Cash Inflow / Outflow
998.00
635.00
289.00
-150.00
276.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
2.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 ibis, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1170.367
383.405
787.00
205.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
130.567
-181.574
311.00
171.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1202.621
328.334
874.00
266.28%
Cash Flow from Investing Activities
-144.877
-9.122
-135.00
-1488.22%
Cash Flow from Financing Activities
-62.434
-77.866
15.00
19.82%
Net Cash Inflow / Outflow
998.081
238.421
760.00
318.62%
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
2.771
-2.925
4.00
194.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 290.98% vs -44.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,202.62
307.59
290.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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