down arrow

AFC-HD AMS Life Science Co., Ltd.

48
Sell
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3124700000
JPY
863.00
-5 (-0.58%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
AFC-HD AMS Life Science 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
1,910.00
1,545.00
1,235.00
2,157.00
1,004.00
1,091.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-812.00
-1,364.00
188.00
71.00
65.00
-76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,540.00
865.00
1,492.00
2,582.00
1,299.00
1,131.00
Cash Flow from Investing Activities
-2,761.00
-1,946.00
-1,077.00
-274.00
-458.00
-202.00
Cash Flow from Financing Activities
2,232.00
1,881.00
1,159.00
2,185.00
-574.00
-546.00
Net Cash Inflow / Outflow
1,008.00
804.00
1,590.00
4,496.00
268.00
377.00
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
-2.00
3.00
16.00
3.00
3.00
-5.00
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 AFC-HD AMS Life Science Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1910.802
936.687
974.00
104.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-812.991
-899.168
87.00
9.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1540.093
-189.093
1,729.00
914.46%
Cash Flow from Investing Activities
-2761.467
-108.059
-2,653.00
-2455.52%
Cash Flow from Financing Activities
2232.074
354.838
1,878.00
529.04%
Net Cash Inflow / Outflow
1008.53
57.686
951.00
1648.31%
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
-2.17
0
-2.00
0.00%
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 77.99% vs -42.02% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1,540.09
865.28
77.99%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."