Cash Flow MarkLines 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
2,227.00
1,988.00
1,622.00
1,260.00
900.00
884.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-99.00
292.00
160.00
82.00
30.00
97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,540.00
1,785.00
1,387.00
1,080.00
760.00
779.00
Cash Flow from Investing Activities
-564.00
-601.00
-368.00
51.00
-61.00
-11.00
Cash Flow from Financing Activities
-473.00
-383.00
-302.00
-273.00
-233.00
-192.00
Net Cash Inflow / Outflow
539.00
825.00
743.00
890.00
465.00
571.00
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
36.00
25.00
26.00
31.00
0.00
-3.00
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 MarkLines Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2227.234
2289.873
-62.00
-2.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-99.805
62.624
-161.00
-259.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1540.774
1938.633
-398.00
-20.52%
Cash Flow from Investing Activities
-564.328
-167.222
-397.00
-237.47%
Cash Flow from Financing Activities
-473.15
-1240.826
767.00
61.87%
Net Cash Inflow / Outflow
539.423
509.928
30.00
5.78%
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
36.127
-20.657
56.00
274.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.69% vs 28.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,540.77
1,785.12
-13.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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