Cash Flow AZ Planning Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
740.00
906.00
436.00
-441.00
35.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,748.00
-663.00
-3,626.00
882.00
1,411.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,014.00
-214.00
-3,443.00
1,275.00
1,584.00
9.00
Cash Flow from Investing Activities
-68.00
-564.00
286.00
-177.00
-155.00
-39.00
Cash Flow from Financing Activities
2,487.00
713.00
4,052.00
-1,044.00
-1,328.00
257.00
Net Cash Inflow / Outflow
404.00
-65.00
895.00
54.00
99.00
227.00
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 AZ Planning Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
740.629
230.269
510.00
221.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2748.258
-60.241
-2,688.00
-4462.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2014.514
62.622
-2,076.00
-3316.94%
Cash Flow from Investing Activities
-68.814
375.183
-443.00
-118.34%
Cash Flow from Financing Activities
2487.343
-193.39
2,680.00
1386.18%
Net Cash Inflow / Outflow
404.015
244.415
160.00
65.30%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -839.11% vs 93.77% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
-2,014.51
-214.51
-839.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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