Cash Flow Resonac Holdings 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
84,647.00
-14,218.00
50,927.00
22,926.00
-68,260.00
97,883.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37,219.00
16,371.00
-38,831.00
-52,865.00
84,459.00
-48,536.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
163,653.00
118,715.00
99,376.00
115,283.00
109,286.00
78,554.00
Cash Flow from Investing Activities
-52,306.00
-55,158.00
-54,667.00
58,372.00
-930,047.00
-48,156.00
Cash Flow from Financing Activities
-20,468.00
-73,086.00
-103,267.00
-151,507.00
896,521.00
-18,546.00
Net Cash Inflow / Outflow
105,472.00
1,942.00
-48,531.00
36,782.00
76,194.00
9,464.00
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
14,593.00
11,471.00
10,027.00
14,634.00
434.00
-2,388.00
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 Resonac Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
84647
50778
33,869.00
66.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37219
-11016
-26,203.00
-237.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
163653
28975
1,34,678.00
464.81%
Cash Flow from Investing Activities
-52306
-13749
-38,557.00
-280.43%
Cash Flow from Financing Activities
-20468
-22015
1,547.00
7.03%
Net Cash Inflow / Outflow
105472
-4802
1,10,274.00
2296.42%
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
14593
1987
12,606.00
634.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.85% vs 19.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,63,653.00
1,18,715.00
37.85%
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