A-tie Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

A-tie Co., Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Aug'25

Aug'24

Aug'23

No of Months

Profit Before Tax

643.00

445.00

407.00

Adjustment

0.00

Changes In working Capital

10.00

254.00

-146.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

762.00

961.00

312.00

Cash Flow from Investing Activities

-824.00

-531.00

-503.00

Cash Flow from Financing Activities

145.00

-11.00

-10.00

Net Cash Inflow / Outflow

83.00

418.00

-201.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

0.00

Closing Cash & Cash Equivalent

0.00

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of A-tie Co., Ltd.

Figures in Million

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Consolidated) - Aug'25

YoY Growth in year ended Aug 2025 is -20.72% vs 207.31% in Aug 2024

Aug'25

Aug'24

Change(%)

Cash Flow from Operating Activities

762.42

961.65

-20.72%