Cash Flow IBOKIN Co., Ltd. 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
822.00
603.00
535.00
799.00
442.00
350.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
-51.00
60.00
-90.00
179.00
-103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
932.00
603.00
338.00
795.00
402.00
259.00
Cash Flow from Investing Activities
-239.00
-494.00
-200.00
-100.00
-192.00
-471.00
Cash Flow from Financing Activities
-165.00
-222.00
-300.00
-241.00
90.00
-321.00
Net Cash Inflow / Outflow
527.00
-113.00
-161.00
453.00
299.00
-533.00
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
0.00
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 IBOKIN Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
822.31
-241.604
1,063.00
440.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.687
-210.444
254.00
121.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
932.384
454.587
478.00
105.11%
Cash Flow from Investing Activities
-239.698
972.963
-1,211.00
-124.64%
Cash Flow from Financing Activities
-165.338
-445.523
280.00
62.89%
Net Cash Inflow / Outflow
527.348
953.905
-426.00
-44.72%
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
0
-28.122
28.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 54.41% vs 78.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
932.38
603.82
54.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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