Cash Flow Arclands Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,201.00
15,646.00
16,942.00
27,882.00
15,657.00
9,658.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,804.00
-3,984.00
-4,050.00
895.00
-10,350.00
-871.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,011.00
16,794.00
20,497.00
27,960.00
6,525.00
8,488.00
Cash Flow from Investing Activities
5,093.00
-6,951.00
-13,122.00
-19,554.00
-97,552.00
-8,453.00
Cash Flow from Financing Activities
-36,390.00
-15,366.00
-13,955.00
-3,680.00
96,522.00
1,678.00
Net Cash Inflow / Outflow
-269.00
-5,505.00
-6,536.00
4,748.00
5,488.00
1,710.00
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
17.00
18.00
44.00
22.00
-7.00
-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 Arclands Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16201
12978
3,223.00
24.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9804
2189
7,615.00
347.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31011
12672
18,339.00
144.72%
Cash Flow from Investing Activities
5093
-9059
14,152.00
156.22%
Cash Flow from Financing Activities
-36390
-11178
-25,212.00
-225.55%
Net Cash Inflow / Outflow
-269
-7565
7,296.00
96.44%
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
17
0
17.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 84.66% vs -18.07% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
31,011.00
16,794.00
84.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
