Cash Flow Neural Group, 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
11.00
-749.00
-964.00
13.00
148.00
-139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
126.00
-168.00
-105.00
-56.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
194.00
-386.00
-318.00
0.00
138.00
-198.00
Cash Flow from Investing Activities
4.00
-55.00
-262.00
-494.00
-142.00
-46.00
Cash Flow from Financing Activities
-344.00
237.00
162.00
496.00
603.00
860.00
Net Cash Inflow / Outflow
-143.00
-205.00
-417.00
1.00
599.00
615.00
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 Neural Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11.735
1162
-1,151.00
-98.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.197
365
-355.00
-97.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
194.597
1337
-1,143.00
-85.45%
Cash Flow from Investing Activities
4.833
-70
74.00
106.90%
Cash Flow from Financing Activities
-344.241
-107
-237.00
-221.72%
Net Cash Inflow / Outflow
-143.926
1160
-1,303.00
-112.41%
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
0.885
0
0.00
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 150.28% vs -21.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
194.60
-386.99
150.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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