Cash Flow Zoom 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
554.00
637.00
684.00
1,216.00
628.00
318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-682.00
167.00
-1,325.00
-620.00
81.00
-441.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
584.00
817.00
-586.00
637.00
990.00
-53.00
Cash Flow from Investing Activities
-241.00
-2,443.00
-175.00
-478.00
-1,269.00
-450.00
Cash Flow from Financing Activities
15.00
2,231.00
726.00
-937.00
716.00
-37.00
Net Cash Inflow / Outflow
461.00
764.00
123.00
-664.00
384.00
-600.00
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
103.00
159.00
159.00
113.00
-51.00
-59.00
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 Zoom Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
554.188
559.127
-5.00
-0.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-682.171
-43.437
-639.00
-1470.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
584.571
659.486
-75.00
-11.36%
Cash Flow from Investing Activities
-241.611
-453.838
212.00
46.76%
Cash Flow from Financing Activities
15.111
136.349
-121.00
-88.92%
Net Cash Inflow / Outflow
461.781
337.705
124.00
36.74%
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
103.71
-4.292
107.00
2516.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -28.46% vs 239.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
584.57
817.10
-28.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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