Cash Flow Asahipen 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
1,117.00
735.00
1,080.00
1,105.00
775.00
771.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-226.00
63.00
-714.00
42.00
337.00
139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
966.00
841.00
350.00
1,261.00
1,420.00
992.00
Cash Flow from Investing Activities
-1,207.00
-316.00
-1,405.00
135.00
-1,055.00
-925.00
Cash Flow from Financing Activities
-332.00
-733.00
772.00
-569.00
-699.00
-537.00
Net Cash Inflow / Outflow
-573.00
-203.00
-277.00
835.00
-334.00
-471.00
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
0.00
4.00
4.00
9.00
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 Asahipen Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1117.949
569.812
548.00
96.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-226.366
176.14
-402.00
-228.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
966.597
1063.904
-97.00
-9.15%
Cash Flow from Investing Activities
-1207.498
-753.614
-454.00
-60.23%
Cash Flow from Financing Activities
-332.067
-623.283
291.00
46.72%
Net Cash Inflow / Outflow
-573.458
-285.195
-288.00
-101.08%
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
-0.49
27.798
-27.00
-101.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 14.90% vs 139.90% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
966.60
841.25
14.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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