Cash Flow Aska Corp. 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
1,847.00
1,775.00
1,293.00
1,360.00
704.00
1,460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
447.00
-457.00
-1,511.00
201.00
328.00
-555.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,824.00
2,935.00
1,581.00
3,263.00
2,309.00
2,104.00
Cash Flow from Investing Activities
-2,256.00
-2,645.00
-2,080.00
-836.00
-2,585.00
-1,145.00
Cash Flow from Financing Activities
-933.00
-824.00
538.00
-2,788.00
124.00
-786.00
Net Cash Inflow / Outflow
625.00
-514.00
197.00
-276.00
-185.00
123.00
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
-8.00
19.00
157.00
85.00
-33.00
-49.00
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 Aska Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1847.142
2910.769
-1,063.00
-36.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
447.755
-90.058
537.00
597.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3824.268
4421.972
-597.00
-13.52%
Cash Flow from Investing Activities
-2256.111
-3130.902
874.00
27.94%
Cash Flow from Financing Activities
-933.719
-2095.031
1,162.00
55.43%
Net Cash Inflow / Outflow
625.475
-621.566
1,246.00
200.63%
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
-8.963
182.394
-190.00
-104.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 30.26% vs 85.66% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
3,824.27
2,935.96
30.26%
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."
