Cash Flow Akikawa Foods & Farms 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
47.00
149.00
236.00
225.00
276.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
231.00
-124.00
-203.00
-51.00
180.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
725.00
393.00
449.00
364.00
785.00
480.00
Cash Flow from Investing Activities
-451.00
-1,114.00
-708.00
-497.00
-332.00
-456.00
Cash Flow from Financing Activities
-4.00
637.00
172.00
72.00
-144.00
22.00
Net Cash Inflow / Outflow
271.00
-83.00
-86.00
-60.00
308.00
46.00
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
2.00
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 Akikawa Foods & Farms Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
47.125
-614
661.00
107.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
231.781
28
203.00
727.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
725.072
-239
964.00
403.38%
Cash Flow from Investing Activities
-451.11
-354
-97.00
-27.43%
Cash Flow from Financing Activities
-4.323
-220
216.00
98.03%
Net Cash Inflow / Outflow
271.68
-814
1,085.00
133.38%
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
2.041
0
2.00
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 84.38% vs -12.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
725.07
393.24
84.38%
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