Cash Flow Access Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
-2,603.00
-2,862.00
-2,356.00
585.00
526.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-723.00
-1,679.00
-238.00
729.00
-1,152.00
-709.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,242.00
953.00
641.00
880.00
491.00
585.00
Cash Flow from Investing Activities
-3,717.00
-2,920.00
-2,348.00
-3,202.00
-4,121.00
-3,158.00
Cash Flow from Financing Activities
-27.00
-1,322.00
-36.00
-20.00
-23.00
-400.00
Net Cash Inflow / Outflow
-1,273.00
-3,508.00
-1,452.00
-2,524.00
-3,609.00
-2,998.00
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
228.00
-219.00
291.00
-181.00
44.00
-25.00
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
-4.186
1262.01
-1,266.00
-100.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-723.936
107.906
-830.00
-770.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2242.088
2826.663
-584.00
-20.68%
Cash Flow from Investing Activities
-3717.271
-1623.117
-2,094.00
-129.02%
Cash Flow from Financing Activities
-27.139
280.794
-307.00
-109.67%
Net Cash Inflow / Outflow
-1273.925
1803.8
-3,076.00
-170.62%
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
228.397
319.46
-91.00
-28.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'24
YoY Growth in year ended Jan 2024 is 135.10% vs 48.56% in Jan 2023
Jan'24
Jan'23
Change(%)
Cash Flow from Operating Activities
2,242.09
953.69
135.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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