Cash Flow AHC GROUP, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
58.00
148.00
75.00
-241.00
64.00
187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
124.00
-123.00
39.00
-32.00
-148.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
192.00
439.00
97.00
-102.00
-12.00
8.00
Cash Flow from Investing Activities
-395.00
-358.00
-94.00
-909.00
-670.00
-93.00
Cash Flow from Financing Activities
224.00
290.00
-15.00
582.00
879.00
1,709.00
Net Cash Inflow / Outflow
21.00
371.00
-11.00
-429.00
197.00
1,623.00
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
58.042
547.715
-489.00
-89.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.146
-10.96
-11.00
-92.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
192.536
508.976
-316.00
-62.17%
Cash Flow from Investing Activities
-395.707
-213.134
-182.00
-85.66%
Cash Flow from Financing Activities
224.651
-82.73
306.00
371.55%
Net Cash Inflow / Outflow
21.48
212.982
-191.00
-89.91%
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'25
YoY Growth in year ended Nov 2025 is -56.19% vs 348.48% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
192.54
439.48
-56.19%
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