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Altech Co., Ltd.

25
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3126150006
JPY
293.00
12 (4.27%)

Dec 12

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stock-recommendationCash Flow
Altech Co., Ltd. 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
-241.00
-1,066.00
496.00
642.00
657.00
546.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-210.00
-1,152.00
-491.00
235.00
194.00
722.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
454.00
-937.00
525.00
1,132.00
1,281.00
1,866.00
Cash Flow from Investing Activities
972.00
-2,436.00
-962.00
-1,910.00
-594.00
-320.00
Cash Flow from Financing Activities
-445.00
2,367.00
55.00
1,290.00
-339.00
-801.00
Net Cash Inflow / Outflow
953.00
-985.00
-113.00
372.00
370.00
677.00
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
-28.00
20.00
268.00
-140.00
22.00
-67.00
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 Altech Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-241.604
2420
-2,661.00
-109.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-210.444
-2872
2,662.00
92.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
454.587
-2740
3,194.00
116.59%
Cash Flow from Investing Activities
972.963
-1282
2,254.00
175.89%
Cash Flow from Financing Activities
-445.523
419
-864.00
-206.33%
Net Cash Inflow / Outflow
953.905
-3260
4,213.00
129.26%
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
-28.122
343
-371.00
-108.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
stock-summary

YoY Growth in year ended Nov 2024 is 148.47% vs -278.63% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
454.59
-937.91
148.47%

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