Cash Flow AB&Company Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,489.00
1,581.00
1,681.00
1,282.00
1,414.00
912.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-361.00
382.00
-546.00
-58.00
-68.00
-282.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,879.00
3,411.00
2,714.00
2,278.00
2,198.00
1,728.00
Cash Flow from Investing Activities
-1,244.00
-700.00
-637.00
-693.00
-426.00
-379.00
Cash Flow from Financing Activities
-1,614.00
-2,794.00
-1,697.00
-1,046.00
-1,595.00
-909.00
Net Cash Inflow / Outflow
22.00
-84.00
384.00
547.00
177.00
440.00
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
1.00
-1.00
4.00
8.00
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 AB&Company Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1489
1255
234.00
18.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-361
178
-539.00
-302.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2879
5105
-2,226.00
-43.60%
Cash Flow from Investing Activities
-1244
-1745
501.00
28.71%
Cash Flow from Financing Activities
-1614
-4135
2,521.00
60.97%
Net Cash Inflow / Outflow
22
-610
632.00
103.61%
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
1
165
-164.00
-99.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -15.60% vs 25.68% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
2,879.00
3,411.00
-15.60%
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