Cash Flow Space Market, Inc. 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
177.00
-203.00
-113.00
65.00
-125.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
139.00
28.00
-67.00
-8.00
19.00
-114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
381.00
215.00
-159.00
85.00
-111.00
-75.00
Cash Flow from Investing Activities
-84.00
-89.00
-82.00
-224.00
-36.00
-2.00
Cash Flow from Financing Activities
56.00
-12.00
115.00
-65.00
108.00
132.00
Net Cash Inflow / Outflow
353.00
113.00
-126.00
-204.00
-39.00
54.00
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 Space Market, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
177.521
303.988
-126.00
-41.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
139.422
-115.19
254.00
221.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
381.554
207.903
174.00
83.53%
Cash Flow from Investing Activities
-84.572
47.822
-131.00
-276.85%
Cash Flow from Financing Activities
56.211
67.112
-11.00
-16.24%
Net Cash Inflow / Outflow
353.193
322.837
31.00
9.40%
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 77.37% vs 235.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
381.55
215.12
77.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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