Cash Flow Unite & Grow 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
508.00
376.00
324.00
288.00
216.00
191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
215.00
32.00
10.00
176.00
50.00
90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
566.00
360.00
231.00
432.00
235.00
261.00
Cash Flow from Investing Activities
-12.00
-118.00
-489.00
-66.00
-38.00
-164.00
Cash Flow from Financing Activities
-86.00
-111.00
29.00
-18.00
-24.00
392.00
Net Cash Inflow / Outflow
467.00
130.00
-228.00
348.00
172.00
489.00
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 Unite & Grow Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
508.333
441.792
67.00
15.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
215.933
-77.086
292.00
380.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
566.246
319.909
247.00
77.00%
Cash Flow from Investing Activities
-12.151
6.166
-18.00
-297.06%
Cash Flow from Financing Activities
-86.107
143.359
-229.00
-160.06%
Net Cash Inflow / Outflow
467.988
491.057
-24.00
-4.70%
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
21.623
-21.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 56.97% vs 55.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
566.25
360.74
56.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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