Cash Flow Alphax Food System Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
113.00
-590.00
-264.00
-680.00
241.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
166.00
-229.00
254.00
7.00
-93.00
142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
446.00
-22.00
-54.00
66.00
-646.00
575.00
Cash Flow from Investing Activities
-196.00
35.00
-110.00
-193.00
-166.00
-234.00
Cash Flow from Financing Activities
-164.00
5.00
160.00
-61.00
680.00
-65.00
Net Cash Inflow / Outflow
84.00
18.00
-4.00
-188.00
-132.00
274.00
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 Alphax Food System Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
79.186
25.018
54.00
216.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
166.733
101.175
65.00
64.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
446.687
88.97
358.00
402.06%
Cash Flow from Investing Activities
-196.853
-93.191
-103.00
-111.24%
Cash Flow from Financing Activities
-164.842
-98.622
-66.00
-67.15%
Net Cash Inflow / Outflow
84.992
-102.843
186.00
182.64%
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) - Sep'24
YoY Growth in year ended Sep 2024 is 2,051.37% vs 57.69% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
446.69
-22.89
2,051.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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