Cash Flow Aucfan 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
302.00
31.00
401.00
359.00
709.00
590.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
375.00
-32.00
563.00
553.00
-526.00
-498.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,111.00
15.00
1,107.00
849.00
434.00
408.00
Cash Flow from Investing Activities
-165.00
-356.00
-263.00
-276.00
-287.00
-322.00
Cash Flow from Financing Activities
390.00
-352.00
-82.00
-456.00
849.00
-411.00
Net Cash Inflow / Outflow
1,325.00
-659.00
764.00
115.00
996.00
-325.00
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
-11.00
32.00
3.00
0.00
0.00
0.00
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 Aucfan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
302.903
989.696
-687.00
-69.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
375.215
6.987
369.00
5270.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1111.963
955.796
156.00
16.34%
Cash Flow from Investing Activities
-165.27
-1526.347
1,361.00
89.17%
Cash Flow from Financing Activities
390.36
-192.882
582.00
302.38%
Net Cash Inflow / Outflow
1325.169
-763.433
2,088.00
273.58%
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
-11.884
0
-11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 7,073.49% vs -98.60% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,111.96
15.50
7,073.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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