down arrow

Alpha Co., Ltd. /Okayama/

62
Hold
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3126320005
JPY
1,598.00
17 (1.08%)

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
Alpha Co., Ltd. /Okayama/ 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
138.00
-388.00
-128.00
-680.00
-481.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
-22.00
-47.00
41.00
45.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
166.00
-339.00
-154.00
104.00
-385.00
63.00
Cash Flow from Investing Activities
296.00
-50.00
-73.00
-83.00
199.00
28.00
Cash Flow from Financing Activities
-240.00
230.00
74.00
114.00
195.00
48.00
Net Cash Inflow / Outflow
222.00
-159.00
-154.00
136.00
9.00
141.00
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 Alpha Co., Ltd. /Okayama/
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
138.085
91.77
47.00
50.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.478
-49.304
96.00
196.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
166.264
-59.289
225.00
380.43%
Cash Flow from Investing Activities
296.373
0
296.00
0.00%
Cash Flow from Financing Activities
-240.062
57.435
-297.00
-517.97%
Net Cash Inflow / Outflow
222.575
-1.854
223.00
12105.12%
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 148.95% vs -119.46% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
166.26
-339.68
148.95%

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."