Cash Flow Asahi-Seiki Manufacturing Co., Ltd. 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
1,080.00
400.00
269.00
428.00
728.00
593.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
487.00
12.00
-508.00
-1,619.00
-824.00
915.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,359.00
614.00
362.00
-691.00
187.00
2,050.00
Cash Flow from Investing Activities
-1,571.00
-559.00
-671.00
-718.00
-251.00
-366.00
Cash Flow from Financing Activities
2,029.00
-181.00
218.00
-177.00
-1,253.00
1,051.00
Net Cash Inflow / Outflow
1,820.00
-126.00
-88.00
-1,585.00
-1,316.00
2,735.00
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
3.00
0.00
2.00
1.00
0.00
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-Seiki Manufacturing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1080.948
-1360.081
2,440.00
179.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
487.791
-446.778
933.00
209.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1359.394
-1246.49
2,605.00
209.06%
Cash Flow from Investing Activities
-1571.212
-6.54
-1,565.00
-23924.65%
Cash Flow from Financing Activities
2029.035
2020.702
9.00
0.41%
Net Cash Inflow / Outflow
1820.949
775.142
1,045.00
134.92%
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
3.732
7.47
-4.00
-50.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 121.11% vs 69.79% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,359.39
614.82
121.11%
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