Cash Flow Asahi Kasei Corp. 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
194,602.00
28,843.00
-62,541.00
215,121.00
150,906.00
155,934.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31,970.00
4,905.00
-90,089.00
-100,868.00
46,035.00
-100,419.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
301,489.00
295,300.00
90,804.00
183,271.00
253,676.00
124,460.00
Cash Flow from Investing Activities
-364,838.00
-142,598.00
-212,085.00
-221,019.00
-157,751.00
-317,307.00
Cash Flow from Financing Activities
128,255.00
-94,331.00
110,281.00
42,321.00
-95,869.00
221,074.00
Net Cash Inflow / Outflow
56,403.00
88,033.00
4,744.00
25,600.00
9,695.00
24,167.00
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
-8,503.00
29,662.00
15,744.00
21,027.00
9,639.00
-4,060.00
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 Kasei Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
194602
142628
51,974.00
36.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31970
179683
-2,11,653.00
-117.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
301489
552847
-2,51,358.00
-45.47%
Cash Flow from Investing Activities
-364838
-275434
-89,404.00
-32.46%
Cash Flow from Financing Activities
128255
-246654
3,74,909.00
152.00%
Net Cash Inflow / Outflow
56403
28061
28,342.00
101.00%
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
-8503
-2698
-5,805.00
-215.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 2.10% vs 225.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,01,489.00
2,95,300.00
2.10%
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