Cash Flow AltPlus Inc. 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
-447.00
-395.00
-772.00
-384.00
-133.00
-1,072.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
30.00
-43.00
252.00
29.00
417.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-410.00
-452.00
-710.00
-63.00
-146.00
-444.00
Cash Flow from Investing Activities
62.00
309.00
94.00
-317.00
-143.00
697.00
Cash Flow from Financing Activities
266.00
326.00
-53.00
126.00
714.00
163.00
Net Cash Inflow / Outflow
-81.00
183.00
-663.00
-254.00
425.00
418.00
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
6.00
0.00
0.00
2.00
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 AltPlus Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-447.404
96.781
-543.00
-562.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.579
2127.59
-2,114.00
-99.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-410.771
1826.797
-2,236.00
-122.49%
Cash Flow from Investing Activities
62.969
1662.98
-1,600.00
-96.21%
Cash Flow from Financing Activities
266.58
-2851.282
3,117.00
109.35%
Net Cash Inflow / Outflow
-81.222
638.495
-719.00
-112.72%
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 9.13% vs 36.39% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-410.77
-452.04
9.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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