Cash Flow Adastria Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14,655.00
17,116.00
11,433.00
7,911.00
646.00
9,923.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-338.00
-1,982.00
-3,262.00
-8,643.00
3,121.00
3,143.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,373.00
22,223.00
13,460.00
3,504.00
11,933.00
20,850.00
Cash Flow from Investing Activities
-16,971.00
-9,920.00
-9,963.00
-7,780.00
-7,366.00
-6,645.00
Cash Flow from Financing Activities
-7,111.00
-5,581.00
-4,398.00
-3,251.00
-6,840.00
-6,439.00
Net Cash Inflow / Outflow
-2,260.00
6,998.00
-520.00
-7,218.00
-2,295.00
7,731.00
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
449.00
276.00
381.00
309.00
-22.00
-35.00
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 Adastria Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14655
20166
-5,511.00
-27.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-338
3916
-4,254.00
-108.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21373
22038
-665.00
-3.02%
Cash Flow from Investing Activities
-16971
792
-17,763.00
-2242.80%
Cash Flow from Financing Activities
-7111
-4364
-2,747.00
-62.95%
Net Cash Inflow / Outflow
-2260
18486
-20,746.00
-112.23%
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
449
20
429.00
2145.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -3.82% vs 65.10% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
21,373.00
22,223.00
-3.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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