Cash Flow Aichi Corp. 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
8,980.00
7,487.00
8,277.00
7,870.00
8,467.00
7,097.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,200.00
827.00
-2,944.00
-1,833.00
3,163.00
1,447.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,871.00
7,111.00
4,508.00
3,989.00
10,873.00
7,589.00
Cash Flow from Investing Activities
-1,955.00
32,763.00
-2,253.00
997.00
-10,655.00
-4,174.00
Cash Flow from Financing Activities
-3,133.00
-3,551.00
-3,225.00
-3,216.00
-3,187.00
-1,814.00
Net Cash Inflow / Outflow
4,740.00
36,403.00
-949.00
1,856.00
-2,897.00
1,568.00
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
-42.00
80.00
20.00
85.00
71.00
-31.00
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 Aichi Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8980.82
56043.269697093
-47,063.00
-83.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2200.469
-20280.4583192829
22,480.00
110.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9871.654
36507.5177659884
-26,636.00
-72.96%
Cash Flow from Investing Activities
-1955.203
828.033318313954
-2,783.00
-336.13%
Cash Flow from Financing Activities
-3133.321
-29058.6586900194
25,925.00
89.22%
Net Cash Inflow / Outflow
4740.541
11021.4451057171
-6,281.00
-56.99%
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
-42.589
2744.55271143411
-2,786.00
-101.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 38.81% vs 57.73% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9,871.65
7,111.64
38.81%
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