Cash Flow Akasaka Diesels 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
224.00
58.00
48.00
317.00
207.00
-145.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-238.00
-1,020.00
-96.00
-178.00
-362.00
727.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
311.00
-532.00
280.00
445.00
138.00
882.00
Cash Flow from Investing Activities
-142.00
-307.00
-735.00
-726.00
-242.00
-276.00
Cash Flow from Financing Activities
126.00
37.00
-154.00
-34.00
18.00
278.00
Net Cash Inflow / Outflow
295.00
-803.00
-609.00
-315.00
-85.00
884.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Akasaka Diesels Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
224.91
581.08
-357.00
-61.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-238.958
-210.605
-28.00
-13.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
311.545
529.73
-218.00
-41.19%
Cash Flow from Investing Activities
-142.121
53.898
-195.00
-363.69%
Cash Flow from Financing Activities
126.3
-461.316
587.00
127.38%
Net Cash Inflow / Outflow
295.724
122.141
173.00
142.12%
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
0
-0.171
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 158.46% vs -289.94% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
311.55
-532.91
158.46%
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