Cash Flow ONO SOKKI 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
2,018.00
331.00
255.00
-590.00
-531.00
502.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-419.00
-365.00
-899.00
-635.00
1,593.00
-682.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
330.00
340.00
-230.00
-498.00
1,879.00
208.00
Cash Flow from Investing Activities
3,948.00
431.00
-160.00
-2.00
-1,303.00
-765.00
Cash Flow from Financing Activities
-2,273.00
-984.00
569.00
-374.00
317.00
394.00
Net Cash Inflow / Outflow
2,122.00
-157.00
250.00
-816.00
876.00
-170.00
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
117.00
56.00
71.00
58.00
-17.00
-7.00
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
2018
1035.927
983.00
94.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-419
-796.763
377.00
47.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
330
78.168
252.00
322.17%
Cash Flow from Investing Activities
3948
-385.33
4,333.00
1124.58%
Cash Flow from Financing Activities
-2273
-225.38
-2,048.00
-908.52%
Net Cash Inflow / Outflow
2122
-532.646
2,654.00
498.39%
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
117
-0.104
117.00
112600.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.94% vs 247.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
330.00
340.00
-2.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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