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Adtec Plasma Technology Co., Ltd.

38
Sell
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3122010006
JPY
1,236.00
-16 (-1.28%)

Dec 12

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stock-recommendationCash Flow
Adtec Plasma Technology Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,612.00
2,293.00
3,051.00
1,159.00
886.00
515.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,477.00
-2,847.00
-3,892.00
-1,097.00
-1,256.00
559.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,032.00
-1,501.00
-1,583.00
-185.00
-66.00
630.00
Cash Flow from Investing Activities
-937.00
-1,935.00
-1,932.00
-226.00
-377.00
-300.00
Cash Flow from Financing Activities
-1,665.00
5,000.00
4,430.00
169.00
659.00
478.00
Net Cash Inflow / Outflow
470.00
1,640.00
1,359.00
-151.00
210.00
726.00
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
40.00
76.00
444.00
90.00
-4.00
-80.00
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 Adtec Plasma Technology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1612
1797.446
-185.00
-10.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1477
1043.297
434.00
41.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3032
3563.613
-531.00
-14.92%
Cash Flow from Investing Activities
-937
-2573.001
1,636.00
63.58%
Cash Flow from Financing Activities
-1665
305.302
-1,970.00
-645.36%
Net Cash Inflow / Outflow
470
1398.145
-928.00
-66.38%
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
40
102.231
-62.00
-60.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 302.00% vs 5.19% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
3,032.00
-1,501.00
302.00%

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