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Asahi Rubber, Inc.

46
Sell
  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: JP3117300008
JPY
685.00
5 (0.74%)

Dec 12

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stock-recommendationCash Flow
Asahi Rubber, Inc. 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
-272.00
162.00
214.00
304.00
154.00
153.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
67.00
-149.00
-301.00
261.00
281.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
482.00
641.00
432.00
435.00
719.00
871.00
Cash Flow from Investing Activities
-746.00
71.00
87.00
-214.00
-54.00
-644.00
Cash Flow from Financing Activities
37.00
-239.00
-619.00
-761.00
-49.00
-208.00
Net Cash Inflow / Outflow
-181.00
495.00
-65.00
-500.00
609.00
13.00
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
45.00
22.00
33.00
39.00
-5.00
-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
Compare Cash Flow Results of Asahi Rubber, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-272.134
808.478
-1,080.00
-133.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.266
174.754
-191.00
-109.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
482.637
1398.576
-916.00
-65.49%
Cash Flow from Investing Activities
-746.85
-1081.54
335.00
30.95%
Cash Flow from Financing Activities
37.796
-138.677
175.00
127.25%
Net Cash Inflow / Outflow
-181.021
226.863
-407.00
-179.79%
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
45.396
48.504
-3.00
-6.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -24.75% vs 48.25% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
482.64
641.41
-24.75%

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