Cash Flow ONO SOKKI Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
676.00
2,018.00
331.00
255.00
-590.00
-531.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-303.00
-419.00
-365.00
-899.00
-635.00
1,593.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
594.00
330.00
340.00
-230.00
-498.00
1,879.00
Cash Flow from Investing Activities
-584.00
3,948.00
431.00
-160.00
-2.00
-1,303.00
Cash Flow from Financing Activities
-530.00
-2,273.00
-984.00
569.00
-374.00
317.00
Net Cash Inflow / Outflow
-465.00
2,122.00
-157.00
250.00
-816.00
876.00
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
55.00
117.00
56.00
71.00
58.00
-17.00
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 ONO SOKKI Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
676
1035.927
-359.00
-34.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-303
-796.763
493.00
61.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
594
78.168
516.00
659.90%
Cash Flow from Investing Activities
-584
-385.33
-199.00
-51.56%
Cash Flow from Financing Activities
-530
-225.38
-305.00
-135.16%
Net Cash Inflow / Outflow
-465
-532.646
67.00
12.70%
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
55
-0.104
55.00
52984.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 80.00% vs -2.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
594.00
330.00
80.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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