Cash Flow Alinco, 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
3,002.00
3,022.00
3,302.00
1,363.00
2,923.00
3,677.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
677.00
-2,954.00
-3,579.00
-1,388.00
186.00
-1,060.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,424.00
1,685.00
2,688.00
2,711.00
5,293.00
4,891.00
Cash Flow from Investing Activities
-5,560.00
-5,332.00
-3,723.00
-3,664.00
-4,681.00
-3,123.00
Cash Flow from Financing Activities
-103.00
3,652.00
2,537.00
583.00
-157.00
-1,233.00
Net Cash Inflow / Outflow
161.00
-5.00
1,547.00
-332.00
362.00
647.00
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
401.00
-10.00
45.00
37.00
-92.00
113.00
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 Alinco, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3002.538
6085.219
-3,083.00
-50.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
677.893
2494.833
-1,817.00
-72.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5424.243
8327.261
-2,903.00
-34.86%
Cash Flow from Investing Activities
-5560.687
-3193.623
-2,367.00
-74.12%
Cash Flow from Financing Activities
-103.998
-743.167
640.00
86.01%
Net Cash Inflow / Outflow
161.02
4404.509
-4,243.00
-96.34%
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
401.462
14.038
387.00
2759.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 221.84% vs -37.30% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,424.24
1,685.37
221.84%
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