Cash Flow KOSÉ Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18,656.00
19,506.00
27,867.00
28,446.00
40,365.00
54,949.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,579.00
8,326.00
-8,935.00
-4,026.00
3,226.00
-13,021.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,379.00
30,443.00
20,261.00
17,799.00
37,090.00
32,989.00
Cash Flow from Investing Activities
-8,932.00
-11,227.00
-6,311.00
-4,722.00
-19,006.00
-20,669.00
Cash Flow from Financing Activities
-8,684.00
-9,677.00
-7,313.00
-14,303.00
-11,448.00
-10,426.00
Net Cash Inflow / Outflow
2,088.00
11,606.00
12,188.00
1,825.00
6,021.00
382.00
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
1,325.00
2,067.00
5,551.00
3,051.00
-615.00
-1,512.00
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 KOSÉ Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18656
42331
-23,675.00
-55.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6579
-6032
-547.00
-9.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18379
36917
-18,538.00
-50.22%
Cash Flow from Investing Activities
-8932
-57550
48,618.00
84.48%
Cash Flow from Financing Activities
-8684
3699
-12,383.00
-334.77%
Net Cash Inflow / Outflow
2088
-13560
15,648.00
115.40%
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
1325
3374
-2,049.00
-60.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -39.63% vs 50.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18,379.00
30,443.00
-39.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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