Cash Flow AXYZ Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,093.00
2,534.00
1,748.00
1,916.00
2,663.00
3,363.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
-537.00
688.00
-223.00
-439.00
-457.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,885.00
2,915.00
3,729.00
2,635.00
2,027.00
2,934.00
Cash Flow from Investing Activities
-1,534.00
-1,719.00
-2,182.00
-2,180.00
-3,123.00
-2,332.00
Cash Flow from Financing Activities
-671.00
-578.00
-584.00
-572.00
-527.00
-483.00
Net Cash Inflow / Outflow
2,680.00
618.00
963.00
-117.00
-1,623.00
119.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AXYZ Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4093
1699.857
2,394.00
140.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52
1305.326
-1,357.00
-103.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4885
3099.76
1,786.00
57.59%
Cash Flow from Investing Activities
-1534
-2204.008
670.00
30.40%
Cash Flow from Financing Activities
-671
-1493.394
822.00
55.07%
Net Cash Inflow / Outflow
2680
-597.717
3,277.00
548.37%
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
-0.075
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 67.58% vs -21.83% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
4,885.00
2,915.00
67.58%
Footer loading
