Cash Flow Aisan Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
21,045.00
19,303.00
17,226.00
13,284.00
10,299.00
5,023.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,793.00
-336.00
10,781.00
-3,313.00
-5,025.00
2,526.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,204.00
28,222.00
38,627.00
20,269.00
13,544.00
17,761.00
Cash Flow from Investing Activities
-11,574.00
-20,128.00
-9,664.00
-30,041.00
-6,955.00
-6,785.00
Cash Flow from Financing Activities
4,133.00
10,949.00
-11,431.00
3,978.00
-4,128.00
-1,176.00
Net Cash Inflow / Outflow
3,489.00
17,636.00
20,292.00
-4,780.00
4,381.00
9,695.00
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
3,726.00
-1,407.00
2,760.00
1,014.00
1,920.00
-105.00
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
21045
17207
3,838.00
22.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17793
1322
-19,115.00
-1445.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7204
23434
-16,230.00
-69.26%
Cash Flow from Investing Activities
-11574
-23398
11,824.00
50.53%
Cash Flow from Financing Activities
4133
-10160
14,293.00
140.68%
Net Cash Inflow / Outflow
3489
-9834
13,323.00
135.48%
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
3726
290
3,436.00
1184.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -74.47% vs -26.94% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,204.00
28,222.00
-74.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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