Cash Flow Jimoty, 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
563.00
511.00
471.00
373.00
295.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-96.00
156.00
-122.00
26.00
99.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
396.00
595.00
292.00
353.00
387.00
100.00
Cash Flow from Investing Activities
-33.00
0.00
-4.00
-27.00
-25.00
-13.00
Cash Flow from Financing Activities
-180.00
-598.00
-347.00
-541.00
393.00
374.00
Net Cash Inflow / Outflow
182.00
-3.00
-59.00
-215.00
755.00
462.00
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 Jimoty, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
563.09
-749.089
1,312.00
175.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-96.06
-138.442
42.00
30.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
396.45
-433.614
829.00
191.43%
Cash Flow from Investing Activities
-33.531
16.576
-49.00
-302.29%
Cash Flow from Financing Activities
-180.579
24
-204.00
-852.41%
Net Cash Inflow / Outflow
182.34
-389.152
571.00
146.86%
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
3.886
-3.00
-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 -33.42% vs 103.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
396.45
595.43
-33.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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