Cash 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
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
-272.134
977.293
-1,249.00
-127.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.266
-77.483
60.00
77.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
482.637
942.088
-460.00
-48.77%
Cash Flow from Investing Activities
-746.85
-2025.331
1,279.00
63.12%
Cash Flow from Financing Activities
37.796
-75.388
112.00
150.14%
Net Cash Inflow / Outflow
-181.021
-1144.914
963.00
84.19%
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
45.396
13.717
32.00
230.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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