Cash Flow Softmax Co., Ltd. (Japan) 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
700.00
626.00
595.00
621.00
489.00
413.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
180.00
-208.00
-143.00
-163.00
121.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
663.00
232.00
179.00
284.00
429.00
423.00
Cash Flow from Investing Activities
-92.00
-11.00
-4.00
-1.00
-400.00
-24.00
Cash Flow from Financing Activities
-100.00
-200.00
-144.00
-401.00
-100.00
212.00
Net Cash Inflow / Outflow
470.00
20.00
30.00
-118.00
-71.00
611.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Softmax Co., Ltd. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
700.949
98.217
602.00
613.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
180.24
-547.095
727.00
132.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
663.976
53.9109999999999
610.00
1131.62%
Cash Flow from Investing Activities
-92.76
-581.951
489.00
84.06%
Cash Flow from Financing Activities
-100.223
395.235
-495.00
-125.36%
Net Cash Inflow / Outflow
470.993
-132.805
602.00
454.65%
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
0
0
0.00
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 185.53% vs 29.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
663.98
232.54
185.53%
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