Cash Flow AltPlus Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-442.00
-447.00
-395.00
-772.00
-384.00
-133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-144.00
13.00
30.00
-43.00
252.00
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
-573.00
-410.00
-452.00
-710.00
-63.00
-146.00
Cash Flow from Investing Activities
19.00
62.00
309.00
94.00
-317.00
-143.00
Cash Flow from Financing Activities
651.00
266.00
326.00
-53.00
126.00
714.00
Net Cash Inflow / Outflow
97.00
-81.00
183.00
-663.00
-254.00
425.00
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
6.00
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 AltPlus Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-442.449
-320.466
-122.00
-38.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-144.166
-235.9
91.00
38.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-573.01
-428.885
-145.00
-33.60%
Cash Flow from Investing Activities
19.087
-122.405
141.00
115.59%
Cash Flow from Financing Activities
651.297
-151.897
802.00
528.78%
Net Cash Inflow / Outflow
97.374
-703.187
800.00
113.85%
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'25
YoY Growth in year ended Sep 2025 is -39.50% vs 9.13% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-573.01
-410.77
-39.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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