Cash Flow Kozosushi 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
-721.00
-271.00
-900.00
-544.00
27.00
-98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
409.00
494.00
20.00
328.00
-116.00
-392.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-49.00
203.00
-606.00
130.00
-60.00
-473.00
Cash Flow from Investing Activities
-169.00
302.00
-220.00
752.00
-227.00
-11.00
Cash Flow from Financing Activities
359.00
50.00
79.00
131.00
182.00
547.00
Net Cash Inflow / Outflow
128.00
558.00
-748.00
1,014.00
-105.00
62.00
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
-11.00
1.00
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 Kozosushi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-721.746
19
-740.00
-3898.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
409.716
-338
747.00
221.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-49.372
122
-171.00
-140.47%
Cash Flow from Investing Activities
-169.82
-537
368.00
68.38%
Cash Flow from Financing Activities
359.228
-441
800.00
181.46%
Net Cash Inflow / Outflow
128.137
-856
984.00
114.97%
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
-11.899
0
-11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -124.21% vs 133.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-49.37
203.91
-124.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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