Cash Flow Adtec Plasma Technology Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,591.00
1,612.00
2,293.00
3,051.00
1,159.00
886.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,099.00
1,477.00
-2,847.00
-3,892.00
-1,097.00
-1,256.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,364.00
3,032.00
-1,501.00
-1,583.00
-185.00
-66.00
Cash Flow from Investing Activities
-259.00
-937.00
-1,935.00
-1,932.00
-226.00
-377.00
Cash Flow from Financing Activities
-1,101.00
-1,665.00
5,000.00
4,430.00
169.00
659.00
Net Cash Inflow / Outflow
1,874.00
470.00
1,640.00
1,359.00
-151.00
210.00
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
-130.00
40.00
76.00
444.00
90.00
-4.00
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 Adtec Plasma Technology Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2591
2961.337
-370.00
-12.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1099
840.601
259.00
30.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3364
5170.248
-1,806.00
-34.94%
Cash Flow from Investing Activities
-259
-1750.162
1,491.00
85.20%
Cash Flow from Financing Activities
-1101
-344.054
-757.00
-220.01%
Net Cash Inflow / Outflow
1874
3258.148
-1,384.00
-42.48%
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
-130
182.116
-312.00
-171.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 10.95% vs 302.00% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
3,364.00
3,032.00
10.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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