Cash Flow AS ONE Corp. 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
11,827.00
10,825.00
11,668.00
10,454.00
8,941.00
8,746.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,468.00
-2,267.00
-3,371.00
1,138.00
-3,782.00
-880.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,311.00
6,496.00
6,969.00
8,840.00
5,381.00
6,312.00
Cash Flow from Investing Activities
850.00
-1,928.00
-367.00
591.00
-2,116.00
-3,457.00
Cash Flow from Financing Activities
-659.00
-9,038.00
-7,283.00
-5,162.00
11.00
-2,873.00
Net Cash Inflow / Outflow
9,621.00
-4,413.00
-605.00
4,371.00
3,271.00
-32.00
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
119.00
57.00
76.00
103.00
-4.00
-14.00
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 AS ONE Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11827
24328
-12,501.00
-51.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1468
-4276
2,808.00
65.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9311
20384
-11,073.00
-54.32%
Cash Flow from Investing Activities
850
-4025
4,875.00
121.12%
Cash Flow from Financing Activities
-659
-24622
23,963.00
97.32%
Net Cash Inflow / Outflow
9621
-8270
17,891.00
216.34%
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
119
-7
126.00
1800.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 43.32% vs -6.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9,311.00
6,496.45
43.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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