Cash Flow ASAHI YUKIZAI Corp. 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
10,865.00
15,974.00
11,993.00
6,772.00
3,765.00
4,264.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,112.00
-3,704.00
-4,964.00
-1,005.00
-1,413.00
705.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,335.00
9,698.00
5,841.00
7,175.00
3,420.00
6,194.00
Cash Flow from Investing Activities
-5,437.00
-4,649.00
-4,836.00
-1,655.00
-2,069.00
-3,820.00
Cash Flow from Financing Activities
-1,292.00
-546.00
-1,871.00
-2,064.00
-1,146.00
19.00
Net Cash Inflow / Outflow
5,299.00
4,833.00
-383.00
3,913.00
165.00
2,320.00
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
693.00
330.00
483.00
457.00
-40.00
-73.00
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 YUKIZAI Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10865
17168.564
-6,303.00
-36.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1112
-3215.506
4,327.00
134.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11335
13143.621
-1,808.00
-13.76%
Cash Flow from Investing Activities
-5437
-6606.756
1,169.00
17.71%
Cash Flow from Financing Activities
-1292
1939.886
-3,231.00
-166.60%
Net Cash Inflow / Outflow
5299
14114.532
-8,815.00
-62.46%
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
693
5637.781
-4,944.00
-87.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 16.88% vs 66.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11,335.00
9,698.00
16.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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