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AVANTIA Co., Ltd.

68
Hold
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3337500007
JPY
828.00
3 (0.36%)

Dec 12

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stock-recommendationCash Flow
AVANTIA Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
952.00
1,875.00
2,367.00
1,904.00
1,352.00
1,847.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,068.00
-6,168.00
-8,392.00
-937.00
-31.00
-7,155.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,869.00
-4,125.00
-6,099.00
532.00
1,768.00
-5,956.00
Cash Flow from Investing Activities
286.00
-708.00
-189.00
-496.00
84.00
548.00
Cash Flow from Financing Activities
-3,160.00
4,237.00
7,198.00
-1,301.00
1,289.00
2,133.00
Net Cash Inflow / Outflow
995.00
-596.00
909.00
-1,265.00
3,141.00
-3,274.00
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
0.00
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
Compare Cash Flow Results of AVANTIA Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
952.204
1305.227
-353.00
-27.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3068.82
-387.446
3,455.00
892.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3869.545
922.416
2,947.00
319.50%
Cash Flow from Investing Activities
286.477
-2086.715
2,372.00
113.73%
Cash Flow from Financing Activities
-3160.454
167.998
-3,327.00
-1981.25%
Net Cash Inflow / Outflow
995.568
-994.787
1,989.00
200.08%
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
1.514
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 193.81% vs 32.37% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
3,869.55
-4,125.03
193.81%

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