Cash Flow Asahi Intecc Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18,655.00
21,789.00
17,743.00
15,730.00
13,132.00
12,658.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,667.00
8,370.00
-2,630.00
-2,891.00
-5,265.00
-2,780.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,543.00
34,708.00
19,138.00
17,302.00
8,920.00
11,166.00
Cash Flow from Investing Activities
-13,434.00
-21,222.00
-15,135.00
-18,703.00
-16,327.00
-10,389.00
Cash Flow from Financing Activities
-8,107.00
-13,878.00
-2,342.00
11,368.00
10,110.00
-850.00
Net Cash Inflow / Outflow
17,543.00
772.00
2,563.00
10,962.00
2,803.00
-223.00
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
-1,459.00
1,164.00
902.00
995.00
100.00
-150.00
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 Intecc Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18655
71728
-53,073.00
-73.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7667
-20306
27,973.00
137.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40543
52002
-11,459.00
-22.04%
Cash Flow from Investing Activities
-13434
-23173
9,739.00
42.03%
Cash Flow from Financing Activities
-8107
-48409
40,302.00
83.25%
Net Cash Inflow / Outflow
17543
-22487
40,030.00
178.01%
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
-1459
-2907
1,448.00
49.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 16.81% vs 81.36% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
40,543.00
34,708.00
16.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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