Cash Flow Asahi Eito Holdings 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
-343.00
-618.00
-156.00
-31.00
28.00
-364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
204.00
-350.00
-21.00
67.00
87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-165.00
-104.00
-501.00
-35.00
103.00
-221.00
Cash Flow from Investing Activities
18.00
129.00
-52.00
-28.00
-7.00
2.00
Cash Flow from Financing Activities
227.00
33.00
-20.00
152.00
471.00
-19.00
Net Cash Inflow / Outflow
79.00
59.00
-619.00
82.00
567.00
-236.00
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
-44.00
-6.00
0.00
1.00
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 Asahi Eito Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-343.979
210.545
-553.00
-263.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.58
-10.317
67.00
658.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-165.692
576.047
-741.00
-128.76%
Cash Flow from Investing Activities
18.095
-439.911
457.00
104.11%
Cash Flow from Financing Activities
227.734
-334.362
561.00
168.11%
Net Cash Inflow / Outflow
79.754
-198.226
277.00
140.23%
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
-0.383
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -58.65% vs 79.18% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
-165.69
-104.44
-58.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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