Cash Flow SiriusVision Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-110.00
130.00
-380.00
128.00
-149.00
426.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
235.00
-278.00
-281.00
-113.00
244.00
-141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
240.00
-106.00
-545.00
-213.00
228.00
65.00
Cash Flow from Investing Activities
-360.00
-20.00
185.00
286.00
-181.00
450.00
Cash Flow from Financing Activities
41.00
-48.00
-249.00
246.00
-49.00
-25.00
Net Cash Inflow / Outflow
-68.00
-164.00
-595.00
343.00
-3.00
486.00
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
10.00
13.00
24.00
-1.00
-4.00
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 SiriusVision Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-110.275
601.193
-711.00
-118.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
235.181
-254.09
489.00
192.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
240.669
329.332
-89.00
-26.92%
Cash Flow from Investing Activities
-360.47
-22.666
-338.00
-1490.36%
Cash Flow from Financing Activities
41.334
-116.181
157.00
135.58%
Net Cash Inflow / Outflow
-68.009
190.485
-258.00
-135.70%
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
10.458
0
10.00
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 326.60% vs 80.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
240.67
-106.21
326.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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