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ACCESS GROUP HOLDINGS Co., Ltd.

53
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3108190004
JPY
588.00
4 (0.68%)

Dec 11

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stock-recommendationCash Flow
ACCESS GROUP HOLDINGS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
211.00
73.00
90.00
-425.00
-255.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
167.00
-113.00
-191.00
155.00
-276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
190.00
244.00
-69.00
-436.00
-6.00
-233.00
Cash Flow from Investing Activities
43.00
22.00
108.00
56.00
57.00
-20.00
Cash Flow from Financing Activities
-148.00
-50.00
-177.00
-256.00
1,603.00
496.00
Net Cash Inflow / Outflow
85.00
216.00
-138.00
-636.00
1,655.00
242.00
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
Compare Cash Flow Results of ACCESS GROUP HOLDINGS Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
211.77
44.702
167.00
373.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.237
4.221
-33.00
-792.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
190.68
63.492
127.00
200.32%
Cash Flow from Investing Activities
43.62
-190.773
233.00
122.86%
Cash Flow from Financing Activities
-148.589
101.943
-249.00
-245.76%
Net Cash Inflow / Outflow
85.711
-25.364
110.00
437.92%
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
-0.026
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -22.06% vs 454.29% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
190.68
244.64
-22.06%

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