Cash Flow Asahi Rubber, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
211.00
-272.00
162.00
214.00
304.00
154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
158.00
-17.00
67.00
-149.00
-301.00
261.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
835.00
482.00
641.00
432.00
435.00
719.00
Cash Flow from Investing Activities
-674.00
-746.00
71.00
87.00
-214.00
-54.00
Cash Flow from Financing Activities
215.00
37.00
-239.00
-619.00
-761.00
-49.00
Net Cash Inflow / Outflow
386.00
-181.00
495.00
-65.00
-500.00
609.00
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
8.00
45.00
22.00
33.00
39.00
-5.00
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 Rubber, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
211.716
977.293
-766.00
-78.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
158.227
-77.483
235.00
304.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
835.935
942.088
-107.00
-11.27%
Cash Flow from Investing Activities
-674.169
-2025.331
1,351.00
66.71%
Cash Flow from Financing Activities
215.501
-75.388
290.00
385.86%
Net Cash Inflow / Outflow
386.088
-1144.914
1,530.00
133.72%
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
8.821
13.717
-5.00
-35.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 73.20% vs -24.75% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
835.93
482.64
73.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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