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Asahi Intelligence Service Co., Ltd.

70
Buy
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3113400000
JPY
1,270.00
-12 (-0.94%)

Dec 12

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stock-recommendationCash Flow
Asahi Intelligence Service 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
1,626.00
1,456.00
1,336.00
1,265.00
1,234.00
1,181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-312.00
48.00
-356.00
-76.00
159.00
-86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
927.00
1,066.00
587.00
781.00
992.00
795.00
Cash Flow from Investing Activities
-527.00
372.00
47.00
-610.00
0.00
-771.00
Cash Flow from Financing Activities
-480.00
-395.00
-343.00
-307.00
-308.00
-295.00
Net Cash Inflow / Outflow
-81.00
1,043.00
291.00
-135.00
683.00
-270.00
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
Compare Cash Flow Results of Asahi Intelligence Service Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1626.445
1084.013
542.00
50.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-312.572
-604.958
292.00
48.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
927.101
-53.048
980.00
1847.66%
Cash Flow from Investing Activities
-527.543
1306.88
-1,833.00
-140.37%
Cash Flow from Financing Activities
-480.947
-160.461
-320.00
-199.73%
Net Cash Inflow / Outflow
-81.389
1093.371
-1,174.00
-107.44%
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
0
0.00
0.00%
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 -13.08% vs 81.59% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
927.10
1,066.58
-13.08%

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