Cash Flow Access Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,174.00
-5,006.00
-1,949.00
-2,603.00
-2,862.00
-2,194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
96.00
2,500.00
762.00
-1,679.00
-238.00
1,077.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,935.00
1,136.00
97.00
953.00
641.00
302.00
Cash Flow from Investing Activities
-1,576.00
-1,070.00
-1,572.00
-2,920.00
-2,348.00
-2,621.00
Cash Flow from Financing Activities
-19.00
-50.00
-27.00
-1,322.00
-36.00
-23.00
Net Cash Inflow / Outflow
-5,388.00
249.00
-1,273.00
-3,508.00
-1,452.00
-2,524.00
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
143.00
234.00
228.00
-219.00
291.00
-181.00
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
-3174.784
1370.484
-4,544.00
-331.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
96.182
-30.442
126.00
415.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3935.926
2853.552
-6,788.00
-237.93%
Cash Flow from Investing Activities
-1576.79
-1588.685
12.00
0.75%
Cash Flow from Financing Activities
-19.039
-822.525
803.00
97.69%
Net Cash Inflow / Outflow
-5388.565
581.862
-5,969.00
-1026.09%
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
143.19
139.52
4.00
2.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -446.35% vs 1,063.44% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
-3,935.93
1,136.40
-446.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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