Cash Flow AHC GROUP, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
148.00
75.00
-241.00
64.00
187.00
251.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
124.00
-123.00
39.00
-32.00
-148.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
439.00
97.00
-102.00
-12.00
8.00
269.00
Cash Flow from Investing Activities
-358.00
-94.00
-909.00
-670.00
-93.00
-118.00
Cash Flow from Financing Activities
290.00
-15.00
582.00
879.00
1,709.00
158.00
Net Cash Inflow / Outflow
371.00
-11.00
-429.00
197.00
1,623.00
310.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AHC GROUP, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
148.829
547.715
-399.00
-72.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
124.166
-10.96
134.00
1232.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
439.476
508.976
-69.00
-13.65%
Cash Flow from Investing Activities
-358.646
-213.134
-145.00
-68.27%
Cash Flow from Financing Activities
290.885
-82.73
372.00
451.61%
Net Cash Inflow / Outflow
371.715
212.982
159.00
74.53%
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
-0.13
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 348.48% vs 195.43% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
439.48
97.99
348.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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