Cash Flow Axis Co., Ltd. (Tokyo) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
848.00
663.00
536.00
527.00
364.00
172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-89.00
-48.00
63.00
-82.00
107.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
556.00
478.00
473.00
318.00
446.00
208.00
Cash Flow from Investing Activities
34.00
-66.00
-61.00
-243.00
-6.00
-11.00
Cash Flow from Financing Activities
-37.00
-9.00
-119.00
-15.00
56.00
-59.00
Net Cash Inflow / Outflow
556.00
403.00
294.00
61.00
495.00
138.00
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
1.00
1.00
1.00
1.00
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 Axis Co., Ltd. (Tokyo)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
848.445
151.057
697.00
461.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-89.892
-97.25
8.00
7.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
556.818
115.918
441.00
380.36%
Cash Flow from Investing Activities
34.959
-211.235
245.00
116.55%
Cash Flow from Financing Activities
-37.221
-122.68
85.00
69.66%
Net Cash Inflow / Outflow
556.391
-217.997
773.00
355.23%
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
1.835
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.45% vs 1.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
556.82
478.16
16.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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