Cash Flow Asahi Printing 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
2,540.00
2,395.00
2,586.00
2,682.00
2,317.00
2,256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
186.00
-700.00
284.00
-145.00
-206.00
-1,386.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,530.00
3,549.00
4,575.00
4,573.00
4,466.00
2,503.00
Cash Flow from Investing Activities
-3,545.00
-4,958.00
-2,376.00
-840.00
-4,332.00
-6,215.00
Cash Flow from Financing Activities
-46.00
-474.00
-6,054.00
3,454.00
1,142.00
4,317.00
Net Cash Inflow / Outflow
1,034.00
-1,916.00
-3,879.00
7,172.00
1,275.00
604.00
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
96.00
-33.00
-23.00
-15.00
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asahi Printing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2540.036
3224.085
-684.00
-21.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
186.024
-1215.303
1,401.00
115.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4530.605
3549.179
981.00
27.65%
Cash Flow from Investing Activities
-3545.753
-3031.883
-514.00
-16.95%
Cash Flow from Financing Activities
-46.839
-2720.189
2,674.00
98.28%
Net Cash Inflow / Outflow
1034.066
-2102.14
3,136.00
149.19%
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
96.053
100.753
-4.00
-4.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 27.64% vs -22.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,530.60
3,549.59
27.64%
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