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amifa Co., Ltd.

90
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3124470000
JPY
650.00
7 (1.09%)

Dec 12

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stock-recommendationCash Flow
amifa 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
-286.00
202.00
260.00
256.00
266.00
287.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
754.00
-1,250.00
-447.00
-39.00
213.00
215.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
441.00
-1,033.00
-233.00
132.00
396.00
462.00
Cash Flow from Investing Activities
-44.00
-35.00
-15.00
-58.00
-40.00
-20.00
Cash Flow from Financing Activities
-555.00
1,047.00
-131.00
-127.00
-141.00
107.00
Net Cash Inflow / Outflow
-157.00
-21.00
-380.00
-53.00
216.00
542.00
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
1.00
0.00
0.00
0.00
1.00
-7.00
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 amifa Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-286.447
410.182
-696.00
-169.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
754.326
201.291
553.00
274.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
441.886
1325.415
-884.00
-66.66%
Cash Flow from Investing Activities
-44.2
-1118.204
1,074.00
96.05%
Cash Flow from Financing Activities
-555.953
-35.4
-520.00
-1470.49%
Net Cash Inflow / Outflow
-157.136
171.811
-328.00
-191.46%
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
1.131
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 142.74% vs -341.93% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
441.89
-1,033.79
142.74%

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