Cash Flow Axas Holdings 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
48.00
15.00
286.00
260.00
317.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
451.00
936.00
-1,040.00
-302.00
308.00
-265.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
749.00
1,265.00
-400.00
158.00
859.00
-18.00
Cash Flow from Investing Activities
-348.00
-153.00
-1,480.00
-438.00
-2,782.00
-1,337.00
Cash Flow from Financing Activities
143.00
-2,697.00
205.00
1,070.00
4,566.00
1,216.00
Net Cash Inflow / Outflow
543.00
-1,584.00
-1,676.00
789.00
2,642.00
-139.00
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
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Axas Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
48.702
392.283
-344.00
-87.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
451.082
37.332
414.00
1108.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
749.533
1057.065
-308.00
-29.09%
Cash Flow from Investing Activities
-348.903
-226.448
-122.00
-54.08%
Cash Flow from Financing Activities
143.03
116.844
27.00
22.41%
Net Cash Inflow / Outflow
543.665
947.461
-404.00
-42.62%
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
0.005
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -40.78% vs 415.73% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
749.53
1,265.67
-40.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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