Cash Flow Koken 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
1,002.00
978.00
1,160.00
1,176.00
1,049.00
515.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-567.00
2.00
-861.00
-561.00
-101.00
753.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
666.00
1,081.00
618.00
655.00
1,373.00
1,749.00
Cash Flow from Investing Activities
-98.00
-206.00
-184.00
147.00
-606.00
24.00
Cash Flow from Financing Activities
-1,053.00
-307.00
-291.00
-176.00
-680.00
-1,464.00
Net Cash Inflow / Outflow
-447.00
592.00
198.00
622.00
72.00
311.00
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
38.00
24.00
55.00
-3.00
-14.00
1.00
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 Koken Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1002.897
1086.827
-84.00
-7.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-567.313
1083.913
-1,650.00
-152.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
666.37
2249.762
-1,583.00
-70.38%
Cash Flow from Investing Activities
-98.811
270.619
-368.00
-136.51%
Cash Flow from Financing Activities
-1053.16
-877.65
-176.00
-20.00%
Net Cash Inflow / Outflow
-447.456
1891.315
-2,338.00
-123.66%
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
38.145
248.584
-210.00
-84.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -38.40% vs 74.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
666.37
1,081.74
-38.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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