Cash Flow Abist Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
934.00
640.00
576.00
839.00
373.00
1,351.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-408.00
406.00
221.00
11.00
421.00
-162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
572.00
827.00
711.00
341.00
1,213.00
907.00
Cash Flow from Investing Activities
12.00
40.00
-44.00
638.00
8.00
-2,162.00
Cash Flow from Financing Activities
-406.00
-407.00
-406.00
-407.00
-406.00
-374.00
Net Cash Inflow / Outflow
177.00
461.00
261.00
573.00
816.00
-1,628.00
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 Abist Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
934.269
3018.085
-2,084.00
-69.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-408.051
-408.339
0.00
0.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
572.35
3068.406
-2,496.00
-81.35%
Cash Flow from Investing Activities
12.136
1152.996
-1,140.00
-98.95%
Cash Flow from Financing Activities
-406.745
-2120.171
1,714.00
80.82%
Net Cash Inflow / Outflow
177.741
2254.737
-2,077.00
-92.12%
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
153.506
-153.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -30.87% vs 16.30% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
572.35
827.91
-30.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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