Cash Flow Yamada Servicer Synthetic Office 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
106.00
154.00
85.00
95.00
-178.00
335.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,056.00
493.00
-1,568.00
15.00
51.00
246.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
637.00
-1,797.00
394.00
-416.00
-757.00
-955.00
Cash Flow from Investing Activities
-11.00
173.00
69.00
411.00
1,189.00
-966.00
Cash Flow from Financing Activities
-428.00
1,575.00
-1,067.00
-255.00
61.00
1,733.00
Net Cash Inflow / Outflow
198.00
-47.00
-603.00
-260.00
493.00
-188.00
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 Yamada Servicer Synthetic Office Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
106.452
242.746
-136.00
-56.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1056.217
217.932
839.00
384.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
637.426
748.308
-111.00
-14.82%
Cash Flow from Investing Activities
-11.107
-80.399
69.00
86.19%
Cash Flow from Financing Activities
-428.219
18.9
-446.00
-2365.71%
Net Cash Inflow / Outflow
198.1
686.808
-488.00
-71.16%
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 135.47% vs -555.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
637.43
-1,797.09
135.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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