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Asahimatsu Foods Co., Ltd.

48
Sell
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3117000004
JPY
2,255.00
1 (0.04%)

Dec 11

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stock-recommendationCash Flow
Asahimatsu Foods Co., Ltd. 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
305.00
288.00
-28.00
262.00
295.00
297.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-215.00
-59.00
-198.00
-86.00
-33.00
-137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
478.00
729.00
205.00
675.00
829.00
679.00
Cash Flow from Investing Activities
-496.00
-538.00
-28.00
-188.00
-691.00
-678.00
Cash Flow from Financing Activities
-33.00
-58.00
-206.00
-600.00
-279.00
-357.00
Net Cash Inflow / Outflow
-18.00
148.00
-13.00
-80.00
-138.00
-365.00
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
32.00
15.00
16.00
33.00
3.00
-9.00
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 Asahimatsu Foods Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
305.408
122.635
183.00
149.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-215.075
-241.656
26.00
11.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
478.749
34.687
444.00
1280.20%
Cash Flow from Investing Activities
-496.042
-80.527
-416.00
-515.99%
Cash Flow from Financing Activities
-33.784
160.152
-193.00
-121.09%
Net Cash Inflow / Outflow
-18.149
114.312
-132.00
-115.88%
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
32.928
0
32.00
0.00%
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 -34.41% vs 255.20% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
478.75
729.86
-34.41%

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