Cash Flow Aida Sekkei 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
-703.00
1,898.00
-1,597.00
1,522.00
1,496.00
1,057.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15,218.00
-12,490.00
-16,139.00
2,951.00
7,663.00
-1,377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,868.00
-11,748.00
-17,929.00
3,885.00
9,300.00
-333.00
Cash Flow from Investing Activities
1,855.00
9,166.00
-668.00
-636.00
121.00
-1,049.00
Cash Flow from Financing Activities
-11,051.00
-1,983.00
11,098.00
1,104.00
-3,615.00
1,224.00
Net Cash Inflow / Outflow
4,671.00
-4,550.00
-7,495.00
4,376.00
5,822.00
-168.00
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
15.00
4.00
23.00
15.00
-10.00
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 Aida Sekkei Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-703
952.204
-1,655.00
-173.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15218
3068.82
12,150.00
395.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13868
3869.545
9,999.00
258.39%
Cash Flow from Investing Activities
1855
286.477
1,569.00
547.52%
Cash Flow from Financing Activities
-11051
-3160.454
-7,891.00
-249.66%
Net Cash Inflow / Outflow
4671
995.568
3,676.00
369.18%
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
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 218.05% vs 34.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,868.00
-11,748.00
218.05%
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