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Akatsuki Eazima Co., Ltd.

70
Buy
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3131000006
JPY
3,565.00
-35 (-0.97%)

Dec 12

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stock-recommendationCash Flow
Akatsuki Eazima 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
783.00
471.00
692.00
990.00
989.00
724.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
789.00
-437.00
-115.00
-389.00
-111.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,556.00
-23.00
372.00
301.00
744.00
693.00
Cash Flow from Investing Activities
-270.00
-338.00
290.00
-306.00
36.00
-438.00
Cash Flow from Financing Activities
-396.00
-195.00
48.00
-396.00
-125.00
-749.00
Net Cash Inflow / Outflow
889.00
-557.00
712.00
-401.00
655.00
-494.00
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 Akatsuki Eazima Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
783.426
56.342
727.00
1290.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
789.26
63.937
726.00
1134.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1556.602
38.956
1,518.00
3895.80%
Cash Flow from Investing Activities
-270.024
-317.271
47.00
14.89%
Cash Flow from Financing Activities
-396.93
187.498
-583.00
-311.70%
Net Cash Inflow / Outflow
889.648
-90.817
979.00
1079.61%
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) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 6,742.78% vs -106.28% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1,556.60
-23.43
6,742.78%

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