Cash Flow Access Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-5,006.00
-1,949.00
-2,304.00
-2,862.00
-2,194.00
-2,380.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,500.00
762.00
-1,601.00
-238.00
1,077.00
-663.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,136.00
97.00
-908.00
641.00
302.00
-453.00
Cash Flow from Investing Activities
-1,070.00
-1,572.00
-1,058.00
-2,348.00
-2,621.00
-3,176.00
Cash Flow from Financing Activities
-50.00
-27.00
-1,322.00
-36.00
-23.00
-23.00
Net Cash Inflow / Outflow
249.00
-1,273.00
-3,508.00
-1,452.00
-2,524.00
-3,609.00
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
234.00
228.00
-219.00
291.00
-181.00
44.00
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 Access Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-5006.921
1370.484
-6,376.00
-465.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2500.876
-30.442
2,530.00
8315.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1136.405
2853.552
-1,717.00
-60.18%
Cash Flow from Investing Activities
-1070.343
-1588.685
518.00
32.63%
Cash Flow from Financing Activities
-50.875
-822.525
772.00
93.81%
Net Cash Inflow / Outflow
249.475
581.862
-332.00
-57.12%
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
234.288
139.52
95.00
67.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 1,063.44% vs 110.76% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
1,136.40
97.68
1,063.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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