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Asahi Kagaku Kogyo Co., Ltd.

50
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3111000000
JPY
581.00
-1 (-0.17%)

Dec 12

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stock-recommendationCash Flow
Asahi Kagaku Kogyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
171.00
156.00
655.00
764.00
150.00
-163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
446.00
-356.00
-129.00
236.00
-126.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
296.00
755.00
253.00
692.00
464.00
203.00
Cash Flow from Investing Activities
-394.00
-548.00
-323.00
-668.00
-168.00
-294.00
Cash Flow from Financing Activities
-25.00
-87.00
-184.00
-44.00
-32.00
-23.00
Net Cash Inflow / Outflow
-54.00
130.00
-90.00
87.00
242.00
-164.00
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
68.00
11.00
164.00
108.00
-21.00
-49.00
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 Kagaku Kogyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
171.228
744.876
-573.00
-77.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.846
204.468
-225.00
-110.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
296.326
902.063
-606.00
-67.15%
Cash Flow from Investing Activities
-394.357
-65.272
-329.00
-504.17%
Cash Flow from Financing Activities
-25.309
-793.203
768.00
96.81%
Net Cash Inflow / Outflow
-54.42
43.588
-97.00
-224.85%
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
68.92
0
68.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -60.79% vs 198.25% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
296.33
755.67
-60.79%

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