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
3927.295
-1,387.00
-35.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
186.024
56.665
130.00
228.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4530.605
5916.141
-1,386.00
-23.42%
Cash Flow from Investing Activities
-3545.753
-2719.73
-826.00
-30.37%
Cash Flow from Financing Activities
-46.839
-1352.498
1,306.00
96.54%
Net Cash Inflow / Outflow
1034.066
2256.134
-1,222.00
-54.17%
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
412.221
-316.00
-76.70%
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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