Cash Flow Onamba 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
4,008.00
2,530.00
2,598.00
1,238.00
620.00
861.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-106.00
1,662.00
-2,129.00
-1,630.00
896.00
-792.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,317.00
4,449.00
1,356.00
180.00
2,289.00
558.00
Cash Flow from Investing Activities
24.00
-1,022.00
-1,069.00
-883.00
-774.00
-645.00
Cash Flow from Financing Activities
-1,807.00
-2,511.00
359.00
-601.00
105.00
-286.00
Net Cash Inflow / Outflow
837.00
1,102.00
807.00
-1,011.00
1,632.00
-415.00
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
302.00
187.00
161.00
293.00
11.00
-40.00
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 Onamba Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4008.867
3279.829
729.00
22.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-106.035
3.045
-109.00
-3582.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2317.851
2812.287
-495.00
-17.58%
Cash Flow from Investing Activities
24.506
-1624.644
1,648.00
101.51%
Cash Flow from Financing Activities
-1807.061
-705.965
-1,102.00
-155.97%
Net Cash Inflow / Outflow
837.75
530.145
307.00
58.02%
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
302.454
48.467
254.00
524.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -47.90% vs 227.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,317.85
4,449.25
-47.90%
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