Cash Flow Veltra Corp. (Japan) 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
-421.00
-103.00
-739.00
-1,120.00
-1,438.00
650.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
618.00
1,235.00
803.00
119.00
-2,162.00
512.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
459.00
1,192.00
146.00
-677.00
-3,244.00
1,281.00
Cash Flow from Investing Activities
936.00
-352.00
-58.00
106.00
-213.00
-448.00
Cash Flow from Financing Activities
-19.00
8.00
1,439.00
820.00
417.00
-29.00
Net Cash Inflow / Outflow
1,471.00
896.00
1,601.00
279.00
-3,060.00
807.00
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
94.00
46.00
74.00
31.00
-19.00
2.00
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 Veltra Corp. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-421.029
548.176
-969.00
-176.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
618.213
-187.54
805.00
429.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
459.565
366.697
93.00
25.33%
Cash Flow from Investing Activities
936.45
-487.411
1,423.00
292.13%
Cash Flow from Financing Activities
-19.759
572.848
-591.00
-103.45%
Net Cash Inflow / Outflow
1471.016
452.134
1,019.00
225.35%
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
94.76
0
94.00
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 -61.48% vs 715.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
459.56
1,192.90
-61.48%
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