Cash Flow SIOS 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
594.00
-93.00
-542.00
396.00
409.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
725.00
104.00
134.00
276.00
361.00
211.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
865.00
28.00
-370.00
587.00
669.00
363.00
Cash Flow from Investing Activities
298.00
188.00
-107.00
58.00
131.00
-101.00
Cash Flow from Financing Activities
-127.00
-157.00
-245.00
-267.00
-182.00
-130.00
Net Cash Inflow / Outflow
1,073.00
98.00
-643.00
420.00
592.00
127.00
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
38.00
39.00
80.00
42.00
-25.00
-5.00
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 SIOS Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
594.836
507.785
87.00
17.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
725.715
115.233
610.00
529.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
865.527
638.29
227.00
35.60%
Cash Flow from Investing Activities
298.009
-146.805
444.00
303.00%
Cash Flow from Financing Activities
-127.982
-2.566
-125.00
-4887.61%
Net Cash Inflow / Outflow
1073.912
488.919
585.00
119.65%
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
38.358
0
38.00
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 2,938.00% vs 107.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
865.53
28.49
2,938.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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