Cash Flow Aichi Steel 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
11,907.00
10,947.00
4,099.00
2,895.00
5,552.00
13,158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,810.00
3,608.00
-8,221.00
-15,353.00
-3,695.00
7,387.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,354.00
33,817.00
13,028.00
5,210.00
15,896.00
36,308.00
Cash Flow from Investing Activities
-17,918.00
-18,895.00
-15,958.00
-15,542.00
-14,247.00
-24,517.00
Cash Flow from Financing Activities
-17,674.00
-16,283.00
16,998.00
-11,987.00
13,479.00
-3,290.00
Net Cash Inflow / Outflow
-10,270.00
-988.00
14,667.00
-21,296.00
15,885.00
7,965.00
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
-32.00
373.00
599.00
1,023.00
757.00
-536.00
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 Steel Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11907
-19956
31,863.00
159.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3810
11673
-15,483.00
-132.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25354
8821
16,533.00
187.43%
Cash Flow from Investing Activities
-17918
-8638
-9,280.00
-107.43%
Cash Flow from Financing Activities
-17674
-24328
6,654.00
27.35%
Net Cash Inflow / Outflow
-10270
-24396
14,126.00
57.90%
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
-32
-251
219.00
87.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -25.03% vs 159.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
25,354.00
33,817.00
-25.03%
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