Cash Flow AViC Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
Profit Before Tax
441.00
294.00
306.00
111.00
122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77.00
-216.00
27.00
-48.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
319.00
-5.00
324.00
15.00
171.00
Cash Flow from Investing Activities
6.00
-166.00
-33.00
-25.00
-27.00
Cash Flow from Financing Activities
143.00
197.00
105.00
9.00
146.00
Net Cash Inflow / Outflow
491.00
25.00
395.00
-1.00
289.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
21.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 AViC Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
441.792
629.855
-188.00
-29.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77.086
-31.247
-46.00
-146.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
319.909
605.316
-286.00
-47.15%
Cash Flow from Investing Activities
6.166
-53.867
59.00
111.45%
Cash Flow from Financing Activities
143.359
-420.164
563.00
134.12%
Net Cash Inflow / Outflow
491.057
129.23
362.00
279.99%
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
21.623
-2.055
23.00
1152.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 5,880.79% vs -101.71% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
319.91
-5.53
5,880.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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