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Asahi Diamond Industrial Co., Ltd.

57
Hold
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3114400009
JPY
800.00
-6 (-0.74%)

Dec 11

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stock-recommendationCash Flow
Asahi Diamond Industrial 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
3,799.00
3,106.00
3,830.00
4,408.00
-381.00
86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
590.00
-1,427.00
-211.00
-420.00
-2,165.00
2,314.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,765.00
2,839.00
4,979.00
5,948.00
-90.00
4,805.00
Cash Flow from Investing Activities
-3,820.00
-3,505.00
-1,260.00
-356.00
-4,289.00
-4,990.00
Cash Flow from Financing Activities
-212.00
-3,121.00
-3,145.00
-1,077.00
-604.00
-732.00
Net Cash Inflow / Outflow
1,992.00
-3,572.00
840.00
4,900.00
-5,033.00
-863.00
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
259.00
215.00
266.00
385.00
-50.00
54.00
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
Compare Cash Flow Results of Asahi Diamond Industrial Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3799
8333
-4,534.00
-54.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
590
563
27.00
4.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5765
7315
-1,550.00
-21.19%
Cash Flow from Investing Activities
-3820
-5548
1,728.00
31.15%
Cash Flow from Financing Activities
-212
-1791
1,579.00
88.16%
Net Cash Inflow / Outflow
1992
468
1,524.00
325.64%
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
259
492
-233.00
-47.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 103.06% vs -42.98% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,765.00
2,839.00
103.06%

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