Cash Flow Adjuvant Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
144.00
15.00
588.00
439.00
181.00
-162.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
160.00
313.00
-448.00
-93.00
-39.00
196.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
307.00
377.00
-321.00
417.00
403.00
32.00
Cash Flow from Investing Activities
-95.00
391.00
344.00
24.00
-235.00
181.00
Cash Flow from Financing Activities
-104.00
-198.00
-256.00
-179.00
-169.00
-220.00
Net Cash Inflow / Outflow
106.00
590.00
-216.00
274.00
-2.00
-8.00
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
20.00
17.00
11.00
0.00
-1.00
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 Adjuvant Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
144.266
211.016
-67.00
-31.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
160.869
-24.609
184.00
753.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
307.985
57.897
250.00
431.95%
Cash Flow from Investing Activities
-95.612
2.137
-97.00
-4574.12%
Cash Flow from Financing Activities
-104.551
-176.946
72.00
40.91%
Net Cash Inflow / Outflow
106.136
-116.912
222.00
190.78%
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
-1.686
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -18.44% vs 217.39% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
307.99
377.61
-18.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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