Cash Flow Aisan Industry 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
19,303.00
17,226.00
13,284.00
10,299.00
5,023.00
-3,936.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-336.00
10,781.00
-3,313.00
-5,025.00
2,526.00
-3,231.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,222.00
38,627.00
20,269.00
13,544.00
17,761.00
14,678.00
Cash Flow from Investing Activities
-20,128.00
-9,664.00
-30,041.00
-6,955.00
-6,785.00
-16,591.00
Cash Flow from Financing Activities
10,949.00
-11,431.00
3,978.00
-4,128.00
-1,176.00
1,704.00
Net Cash Inflow / Outflow
17,636.00
20,292.00
-4,780.00
4,381.00
9,695.00
-674.00
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
-1,407.00
2,760.00
1,014.00
1,920.00
-105.00
-465.00
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 Aisan Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19303
17207
2,096.00
12.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-336
1322
-1,658.00
-125.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28222
23434
4,788.00
20.43%
Cash Flow from Investing Activities
-20128
-23398
3,270.00
13.98%
Cash Flow from Financing Activities
10949
-10160
21,109.00
207.77%
Net Cash Inflow / Outflow
17636
-9834
27,470.00
279.34%
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
-1407
290
-1,697.00
-585.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -26.94% vs 90.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
28,222.00
38,627.00
-26.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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