Cash Flow Japan Investment Adviser 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
11,616.00
3,656.00
6,268.00
4,749.00
6,064.00
7,184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,822.00
31,355.00
-20,772.00
6,903.00
-32,887.00
6,127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,639.00
30,257.00
-20,978.00
14,528.00
-29,916.00
10,638.00
Cash Flow from Investing Activities
13,492.00
3,940.00
-9,270.00
-18,207.00
-1,727.00
-1,771.00
Cash Flow from Financing Activities
19,419.00
21,262.00
66,589.00
-15,358.00
-37,054.00
38,983.00
Net Cash Inflow / Outflow
49,060.00
55,707.00
36,557.00
-18,753.00
-68,801.00
47,256.00
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
510.00
248.00
216.00
284.00
-104.00
-594.00
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 Japan Investment Adviser Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11616
8864
2,752.00
31.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8822
-31430
40,252.00
128.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15639
-33301
48,940.00
146.96%
Cash Flow from Investing Activities
13492
-14254
27,746.00
194.65%
Cash Flow from Financing Activities
19419
104885
-85,466.00
-81.49%
Net Cash Inflow / Outflow
49060
57080
-8,020.00
-14.05%
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
510
-250
760.00
304.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -48.31% vs 244.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,639.00
30,257.00
-48.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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