Cash Flow Pilot 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
21,383.00
20,239.00
22,638.00
20,501.00
14,323.00
19,203.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,767.00
-5,535.00
-3,517.00
-1,156.00
1,620.00
-1,181.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,727.00
10,175.00
13,753.00
19,815.00
15,137.00
15,189.00
Cash Flow from Investing Activities
-11,054.00
-10,707.00
-5,350.00
-3,598.00
-4,461.00
-5,481.00
Cash Flow from Financing Activities
-11,039.00
-7,380.00
-8,370.00
-7,965.00
-5,397.00
-2,089.00
Net Cash Inflow / Outflow
784.00
-7,116.00
-397.00
8,121.00
5,236.00
7,703.00
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
150.00
796.00
-430.00
-131.00
-43.00
84.00
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 Pilot Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21383
30479
-9,096.00
-29.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1767
-21525
23,292.00
108.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22727
983
21,744.00
2212.00%
Cash Flow from Investing Activities
-11054
-14270
3,216.00
22.54%
Cash Flow from Financing Activities
-11039
-209
-10,830.00
-5181.82%
Net Cash Inflow / Outflow
784
-12805
13,589.00
106.12%
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
150
691
-541.00
-78.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 123.36% vs -26.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22,727.00
10,175.00
123.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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