Cash Flow Royal Holdings Co., Ltd. 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
5,796.00
4,103.00
2,613.00
-2,667.00
-27,042.00
3,887.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,893.00
1,928.00
274.00
-5,500.00
7,082.00
823.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,364.00
12,536.00
7,389.00
-1,886.00
-7,234.00
9,849.00
Cash Flow from Investing Activities
-9,843.00
-6,593.00
-8,552.00
2,061.00
-9,918.00
-5,941.00
Cash Flow from Financing Activities
-7,743.00
-5,197.00
3,702.00
9,070.00
26,590.00
-4,774.00
Net Cash Inflow / Outflow
-7,212.00
746.00
2,539.00
9,244.00
9,441.00
-863.00
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
10.00
0.00
0.00
-1.00
3.00
3.00
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 Royal Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5796
8612
-2,816.00
-32.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1893
3127
-5,020.00
-160.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10364
11235
-871.00
-7.75%
Cash Flow from Investing Activities
-9843
642
-10,485.00
-1633.18%
Cash Flow from Financing Activities
-7743
-9505
1,762.00
18.54%
Net Cash Inflow / Outflow
-7212
2467
-9,679.00
-392.34%
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
10
95
-85.00
-89.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -17.33% vs 69.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,364.00
12,536.00
-17.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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