Cash Flow Semba 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
2,104.00
1,507.00
834.00
466.00
644.00
1,380.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,951.00
-1,817.00
443.00
17.00
415.00
-380.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,528.00
-655.00
1,280.00
536.00
446.00
634.00
Cash Flow from Investing Activities
2.00
93.00
-204.00
16.00
250.00
587.00
Cash Flow from Financing Activities
-464.00
-330.00
-255.00
-192.00
-438.00
-338.00
Net Cash Inflow / Outflow
3,162.00
-774.00
905.00
437.00
239.00
882.00
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
95.00
118.00
84.00
77.00
-19.00
-2.00
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 Semba Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2104.575
2337.469
-233.00
-9.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1951.287
350.25
1,601.00
457.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3528.255
2141.625
1,387.00
64.75%
Cash Flow from Investing Activities
2.591
-78.287
80.00
103.31%
Cash Flow from Financing Activities
-464.331
-348.442
-116.00
-33.26%
Net Cash Inflow / Outflow
3162.033
1714.896
1,448.00
84.39%
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
95.518
0
95.00
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 638.42% vs -151.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,528.26
-655.30
638.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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