Cash Flow ASAHI KOGYOSHA 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
8,625.00
5,133.00
3,767.00
2,863.00
2,697.00
3,232.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,485.00
-2,134.00
-2,008.00
1,920.00
-3,516.00
5,553.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,276.00
2,010.00
-34.00
4,648.00
-1,459.00
8,112.00
Cash Flow from Investing Activities
612.00
-304.00
-481.00
89.00
-170.00
-385.00
Cash Flow from Financing Activities
-1,528.00
-1,293.00
-1,349.00
-1,297.00
-1,453.00
-1,457.00
Net Cash Inflow / Outflow
408.00
439.00
-1,848.00
3,470.00
-3,077.00
6,262.00
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
48.00
26.00
16.00
30.00
5.00
-8.00
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 KOGYOSHA CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8625
23963
-15,338.00
-64.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4485
-6500
2,015.00
31.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1276
12402
-11,126.00
-89.71%
Cash Flow from Investing Activities
612
-832
1,444.00
173.56%
Cash Flow from Financing Activities
-1528
16044
-17,572.00
-109.52%
Net Cash Inflow / Outflow
408
27886
-27,478.00
-98.54%
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
48
272
-224.00
-82.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -36.52% vs 6,011.76% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,276.00
2,010.00
-36.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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