Cash Flow Asahi Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,517.00
5,373.00
4,776.00
5,125.00
5,368.00
7,056.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,059.00
-1,907.00
2,306.00
-2,983.00
-2,468.00
-56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,299.00
4,293.00
8,581.00
2,534.00
1,585.00
7,295.00
Cash Flow from Investing Activities
-2,154.00
-2,998.00
-3,053.00
-2,638.00
-2,414.00
-1,870.00
Cash Flow from Financing Activities
-1,313.00
-1,358.00
-1,323.00
-734.00
-733.00
-660.00
Net Cash Inflow / Outflow
2,831.00
-62.00
4,205.00
-839.00
-1,562.00
4,764.00
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 Asahi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3517.678
4656
-1,139.00
-24.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2059.132
-1042
3,101.00
297.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6299.895
3242
3,057.00
94.32%
Cash Flow from Investing Activities
-2154.491
-1985
-169.00
-8.54%
Cash Flow from Financing Activities
-1313.504
743
-2,056.00
-276.78%
Net Cash Inflow / Outflow
2831.9
2007
824.00
41.10%
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
7
-7.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 46.74% vs -49.97% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
6,299.90
4,293.27
46.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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