Cash Flow Ondeck Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-219.00
357.00
-199.00
213.00
36.00
137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
115.00
-7.00
-194.00
108.00
20.00
-104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-218.00
411.00
-509.00
347.00
-7.00
-25.00
Cash Flow from Investing Activities
1.00
-90.00
-77.00
-4.00
-23.00
-41.00
Cash Flow from Financing Activities
-6.00
46.00
-268.00
-34.00
503.00
75.00
Net Cash Inflow / Outflow
-224.00
367.00
-855.00
308.00
473.00
8.00
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
-219.352
-45.983
-174.00
-377.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
115.302
-138.077
253.00
183.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-218.245
-365.734
147.00
40.33%
Cash Flow from Investing Activities
1.151
-156.557
157.00
100.74%
Cash Flow from Financing Activities
-6.996
-78.696
72.00
91.11%
Net Cash Inflow / Outflow
-224.092
-600.987
376.00
62.71%
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'25
YoY Growth in year ended Nov 2025 is -153.08% vs 180.71% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
-218.25
411.15
-153.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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