Cash Flow Stamen Co., Ltd. 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
224.00
162.00
132.00
32.00
7.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
118.00
30.00
13.00
56.00
46.00
123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
391.00
202.00
162.00
91.00
67.00
95.00
Cash Flow from Investing Activities
-310.00
-45.00
136.00
-674.00
-41.00
-3.00
Cash Flow from Financing Activities
-37.00
53.00
-5.00
-172.00
972.00
0.00
Net Cash Inflow / Outflow
44.00
209.00
293.00
-755.00
998.00
91.00
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 Stamen Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
224.922
207.794
17.00
8.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
118.06
174.325
-56.00
-32.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
391.85
433.047
-42.00
-9.51%
Cash Flow from Investing Activities
-310.597
-132.043
-178.00
-135.22%
Cash Flow from Financing Activities
-37.149
-18.962
-19.00
-95.91%
Net Cash Inflow / Outflow
44.104
282.042
-238.00
-84.36%
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 93.87% vs 24.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
391.85
202.12
93.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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