Cash Flow Almetax Manufacturing 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
49.00
99.00
363.00
400.00
-723.00
100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
154.00
-5.00
-31.00
96.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
302.00
390.00
483.00
337.00
449.00
Cash Flow from Investing Activities
-163.00
-81.00
-11.00
-120.00
-286.00
-52.00
Cash Flow from Financing Activities
-83.00
-83.00
-103.00
-51.00
-113.00
-123.00
Net Cash Inflow / Outflow
-191.00
138.00
275.00
311.00
-62.00
273.00
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 Almetax Manufacturing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
49.216
660.394
-611.00
-92.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.161
-387.955
357.00
92.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.769
519.929
-465.00
-89.47%
Cash Flow from Investing Activities
-163.178
155.213
-318.00
-205.13%
Cash Flow from Financing Activities
-83.268
-593.836
510.00
85.98%
Net Cash Inflow / Outflow
-191.677
81.306
-272.00
-335.75%
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
0.00
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 -81.91% vs -22.55% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
54.77
302.83
-81.91%
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