Cash Flow Astena 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
-1,533.00
1,560.00
1,418.00
3,079.00
2,589.00
2,305.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
539.00
-644.00
-2,702.00
-1,878.00
1,931.00
-879.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,848.00
1,643.00
-742.00
1,349.00
4,143.00
1,603.00
Cash Flow from Investing Activities
-2,861.00
-2,724.00
-2,141.00
-4,380.00
-8,254.00
-1,656.00
Cash Flow from Financing Activities
-2,727.00
966.00
-1,174.00
6,353.00
6,767.00
324.00
Net Cash Inflow / Outflow
-739.00
-47.00
-4,005.00
3,359.00
2,651.00
255.00
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
65.00
52.00
36.00
-5.00
-15.00
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 Astena Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1533.033
973.911
-2,506.00
-257.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
539.667
-495.394
1,034.00
208.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4848.306
473.118
4,375.00
924.76%
Cash Flow from Investing Activities
-2861.362
-1194.033
-1,667.00
-139.64%
Cash Flow from Financing Activities
-2727.484
-623.028
-2,104.00
-337.78%
Net Cash Inflow / Outflow
-739.576
-1344.057
605.00
44.97%
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
0.964
-0.114
0.00
945.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 194.92% vs 321.43% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
4,848.31
1,643.93
194.92%
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