Cash Flow THECOO, 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
-65.00
-757.00
-470.00
-119.00
-64.00
-243.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
244.00
448.00
327.00
327.00
78.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
225.00
-267.00
188.00
275.00
24.00
-163.00
Cash Flow from Investing Activities
-131.00
-28.00
-344.00
-127.00
-162.00
-52.00
Cash Flow from Financing Activities
-21.00
-29.00
-55.00
1,298.00
606.00
169.00
Net Cash Inflow / Outflow
73.00
-324.00
-212.00
1,445.00
468.00
-47.00
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 THECOO, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-65.655
-237.567
172.00
72.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
244.694
13.915
231.00
1658.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
225.406
-227.539
452.00
199.06%
Cash Flow from Investing Activities
-131.261
-14.68
-117.00
-794.15%
Cash Flow from Financing Activities
-21.044
236.83
-257.00
-108.89%
Net Cash Inflow / Outflow
73.101
-5.389
78.00
1456.49%
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 184.28% vs -241.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
225.41
-267.44
184.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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