Cash Flow Rakumo, Inc. 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
375.00
297.00
221.00
192.00
113.00
-37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
0.00
48.00
31.00
87.00
42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
463.00
351.00
275.00
286.00
258.00
115.00
Cash Flow from Investing Activities
-70.00
-357.00
-92.00
-53.00
-52.00
-66.00
Cash Flow from Financing Activities
-3.00
455.00
-47.00
11.00
501.00
36.00
Net Cash Inflow / Outflow
395.00
453.00
144.00
252.00
705.00
85.00
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
6.00
4.00
8.00
8.00
-2.00
0.00
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 Rakumo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
375.558
1680.946
-1,305.00
-77.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.32
-1481.172
1,561.00
105.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
463.423
414.468
49.00
11.81%
Cash Flow from Investing Activities
-70.781
-333.899
263.00
78.80%
Cash Flow from Financing Activities
-3.701
-1410.091
1,407.00
99.74%
Net Cash Inflow / Outflow
395.306
-1329.523
1,724.00
129.73%
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
6.365
0
6.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 31.75% vs 27.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
463.42
351.73
31.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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