Cash Flow Souken Ace Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,507.00
364.00
-908.00
-1,290.00
-422.00
-1,029.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
620.00
-286.00
-416.00
525.00
79.00
291.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-804.00
57.00
-1,196.00
-545.00
-233.00
-547.00
Cash Flow from Investing Activities
-497.00
-20.00
-14.00
-394.00
13.00
-528.00
Cash Flow from Financing Activities
1,467.00
-61.00
532.00
997.00
534.00
151.00
Net Cash Inflow / Outflow
165.00
-24.00
-678.00
57.00
314.00
-924.00
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 Souken Ace Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1507.649
-80.032
-1,427.00
-1783.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
620.491
-173.118
793.00
458.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-804.304
-79.665
-725.00
-909.61%
Cash Flow from Investing Activities
-497.798
-41.556
-456.00
-1097.90%
Cash Flow from Financing Activities
1467.14
-161.015
1,628.00
1011.18%
Net Cash Inflow / Outflow
165.038
-282.236
447.00
158.48%
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) - Mar'24
YoY Growth in year ended Mar 2024 is -1,497.19% vs 104.81% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-804.30
57.57
-1,497.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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