Cash Flow Oyo Corp. 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
5,518.00
4,163.00
3,163.00
4,161.00
2,828.00
3,142.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,465.00
-3,234.00
-7,211.00
-1,863.00
1,670.00
-1,224.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,305.00
870.00
-4,136.00
2,307.00
4,925.00
2,515.00
Cash Flow from Investing Activities
-2,662.00
598.00
-1,020.00
-888.00
-15.00
-624.00
Cash Flow from Financing Activities
-5,286.00
1,961.00
-3,907.00
-2,504.00
-979.00
-756.00
Net Cash Inflow / Outflow
-6,313.00
3,632.00
-8,504.00
-686.00
3,721.00
1,167.00
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
330.00
203.00
559.00
399.00
-210.00
32.00
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 Oyo Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5518
7079
-1,561.00
-22.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4465
-2853
-1,612.00
-56.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1305
4895
-3,590.00
-73.34%
Cash Flow from Investing Activities
-2662
-12465
9,803.00
78.64%
Cash Flow from Financing Activities
-5286
13732
-19,018.00
-138.49%
Net Cash Inflow / Outflow
-6313
6165
-12,478.00
-202.40%
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
330
3
327.00
10900.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 50.00% vs 121.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,305.00
870.00
50.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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