Cash Flow Asahimatsu Foods 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
310.00
305.00
288.00
-28.00
262.00
295.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-261.00
-215.00
-59.00
-198.00
-86.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
397.00
478.00
729.00
205.00
675.00
829.00
Cash Flow from Investing Activities
-69.00
-496.00
-538.00
-28.00
-188.00
-691.00
Cash Flow from Financing Activities
-49.00
-33.00
-58.00
-206.00
-600.00
-279.00
Net Cash Inflow / Outflow
263.00
-18.00
148.00
-13.00
-80.00
-138.00
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
-15.00
32.00
15.00
16.00
33.00
3.00
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 Asahimatsu Foods Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
310.835
64.07
246.00
385.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-261.113
-156.553
-105.00
-66.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
397.391
44.843
353.00
786.18%
Cash Flow from Investing Activities
-69.311
-127.814
58.00
45.77%
Cash Flow from Financing Activities
-49.818
-11.948
-38.00
-316.96%
Net Cash Inflow / Outflow
263.217
-94.919
357.00
377.31%
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
-15.043
0
-15.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -16.99% vs -34.41% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
397.39
478.75
-16.99%
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