Cash Flow Asagami 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
1,836.00
1,427.00
1,689.00
2,000.00
875.00
1,156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
311.00
206.00
-555.00
-282.00
637.00
178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,126.00
2,839.00
2,008.00
2,555.00
2,910.00
2,868.00
Cash Flow from Investing Activities
-486.00
-900.00
-790.00
-826.00
-1,539.00
-950.00
Cash Flow from Financing Activities
-1,726.00
-1,854.00
-1,831.00
-1,897.00
25.00
-1,779.00
Net Cash Inflow / Outflow
912.00
85.00
-612.00
-160.00
1,397.00
138.00
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
1.00
0.00
9.00
1.00
-1.00
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 Asagami Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1836.497
-965.283
2,801.00
290.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
311.624
-93.459
404.00
433.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3126.469
-96.147
3,222.00
3351.76%
Cash Flow from Investing Activities
-486.435
-700.173
214.00
30.53%
Cash Flow from Financing Activities
-1726.561
652.256
-2,378.00
-364.71%
Net Cash Inflow / Outflow
912.964
-144.064
1,056.00
733.72%
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
-0.509
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 10.12% vs 41.34% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,126.47
2,839.16
10.12%
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