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Advantage Risk Management Co., Ltd.

69
Hold
  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3122410008
JPY
612.00
2 (0.33%)

Dec 12

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stock-recommendationCash Flow
Advantage Risk Management Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
789.00
739.00
547.00
339.00
741.00
954.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
133.00
85.00
-25.00
22.00
11.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,705.00
1,292.00
931.00
578.00
712.00
855.00
Cash Flow from Investing Activities
-2,262.00
-948.00
-219.00
-2,148.00
-772.00
-334.00
Cash Flow from Financing Activities
860.00
-182.00
-169.00
-469.00
-166.00
-164.00
Net Cash Inflow / Outflow
303.00
161.00
542.00
-2,038.00
-226.00
356.00
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 Advantage Risk Management Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
789.176
799
-10.00
-1.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
133.323
-137
270.00
197.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1705.82
745
960.00
128.97%
Cash Flow from Investing Activities
-2262.411
-224
-2,038.00
-910.00%
Cash Flow from Financing Activities
860.327
-323
1,183.00
366.36%
Net Cash Inflow / Outflow
303.736
198
105.00
53.40%
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
0.00
0.00%
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 32.02% vs 38.70% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,705.82
1,292.09
32.02%

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