Cash Flow Ondeck Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
357.00
-199.00
213.00
36.00
137.00
122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-194.00
108.00
20.00
-104.00
90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
411.00
-509.00
347.00
-7.00
-25.00
238.00
Cash Flow from Investing Activities
-90.00
-77.00
-4.00
-23.00
-41.00
-12.00
Cash Flow from Financing Activities
46.00
-268.00
-34.00
503.00
75.00
-20.00
Net Cash Inflow / Outflow
367.00
-855.00
308.00
473.00
8.00
205.00
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 Ondeck Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
357.388
539.827
-182.00
-33.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.621
116.578
-123.00
-106.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
411.155
613.047
-202.00
-32.93%
Cash Flow from Investing Activities
-90.015
-163.95
73.00
45.10%
Cash Flow from Financing Activities
46.631
-15.756
61.00
395.96%
Net Cash Inflow / Outflow
367.771
433.341
-66.00
-15.13%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 180.71% vs -246.77% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
411.15
-509.44
180.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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