Cash Flow OpenWork, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
1,027.00
853.00
589.00
324.00
245.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
156.00
36.00
-56.00
151.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
807.00
755.00
554.00
187.00
293.00
Cash Flow from Investing Activities
-20.00
-34.00
-6.00
39.00
-5.00
Cash Flow from Financing Activities
-84.00
434.00
1,435.00
0.00
8.00
Net Cash Inflow / Outflow
703.00
1,156.00
1,982.00
227.00
296.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 OpenWork, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1027.215
1882
-855.00
-45.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.168
1332
-1,307.00
-98.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
807.854
3931
-3,124.00
-79.45%
Cash Flow from Investing Activities
-20.809
309
-329.00
-106.73%
Cash Flow from Financing Activities
-84.033
-1706
1,622.00
95.07%
Net Cash Inflow / Outflow
703.012
2586
-1,883.00
-72.81%
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
52
-52.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.86% vs 36.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
807.85
755.98
6.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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