Cash Flow Air Water, Inc. 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
69,711.00
64,656.00
58,476.00
62,288.00
47,364.00
49,830.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,357.00
-14,913.00
-30,677.00
-12,219.00
4,614.00
-22,934.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93,236.00
79,625.00
56,953.00
71,572.00
76,601.00
43,784.00
Cash Flow from Investing Activities
-62,166.00
-97,966.00
-71,135.00
-53,154.00
-52,699.00
-115,597.00
Cash Flow from Financing Activities
-27,335.00
14,723.00
19,257.00
-6,622.00
-20,889.00
80,981.00
Net Cash Inflow / Outflow
5,371.00
-2,957.00
5,122.00
12,578.00
3,110.00
8,499.00
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
1,636.00
661.00
47.00
782.00
97.00
-669.00
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 Air Water, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
69711
56347
13,364.00
23.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3357
-10367
7,010.00
67.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93236
75440
17,796.00
23.59%
Cash Flow from Investing Activities
-62166
-90994
28,828.00
31.68%
Cash Flow from Financing Activities
-27335
4707
-32,042.00
-680.73%
Net Cash Inflow / Outflow
5371
-9029
14,400.00
159.49%
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
1636
1818
-182.00
-10.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 17.09% vs 39.81% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
93,236.00
79,625.00
17.09%
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