Cash Flow Technoflex 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
1,975.00
1,501.00
2,822.00
2,755.00
2,027.00
2,623.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
83.00
64.00
-1,008.00
-1,501.00
910.00
864.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,845.00
1,915.00
1,802.00
1,061.00
2,587.00
2,824.00
Cash Flow from Investing Activities
-3,365.00
-2,897.00
-2,016.00
-1,082.00
-410.00
-959.00
Cash Flow from Financing Activities
1,435.00
-1,314.00
1,774.00
-499.00
-1,493.00
-1,686.00
Net Cash Inflow / Outflow
1,083.00
-2,211.00
1,644.00
-328.00
690.00
136.00
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
167.00
84.00
84.00
191.00
7.00
-42.00
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 Technoflex Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1975.499
3442.106
-1,467.00
-42.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
83.602
-398.823
481.00
120.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2845.638
3707.927
-862.00
-23.26%
Cash Flow from Investing Activities
-3365.524
-899.135
-2,466.00
-274.31%
Cash Flow from Financing Activities
1435.194
-1426.676
2,861.00
200.60%
Net Cash Inflow / Outflow
1083.108
1577.503
-494.00
-31.34%
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
167.8
195.387
-28.00
-14.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 48.58% vs 6.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,845.64
1,915.19
48.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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