Cash Flow Axxzia, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,110.00
1,902.00
1,746.00
1,370.00
1,032.00
1,383.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
170.00
-674.00
-350.00
-185.00
-259.00
-193.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
800.00
707.00
797.00
1,059.00
161.00
749.00
Cash Flow from Investing Activities
-626.00
-438.00
-775.00
-84.00
-90.00
-317.00
Cash Flow from Financing Activities
-1,551.00
-862.00
386.00
3,959.00
-105.00
246.00
Net Cash Inflow / Outflow
-1,297.00
-601.00
454.00
5,010.00
-51.00
663.00
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
80.00
-8.00
45.00
77.00
-17.00
-15.00
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 Axxzia, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1110.778
3649
-2,539.00
-69.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
170.444
-27
197.00
731.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
800.357
3295
-2,495.00
-75.71%
Cash Flow from Investing Activities
-626.663
-4785
4,159.00
86.90%
Cash Flow from Financing Activities
-1551.765
-2419
868.00
35.85%
Net Cash Inflow / Outflow
-1297.984
-3839
2,542.00
66.19%
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
80.087
70
10.00
14.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 13.07% vs -11.26% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
800.36
707.85
13.07%
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