Cash Flow Asaka Industrial 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
336.00
436.00
295.00
318.00
212.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-307.00
-205.00
183.00
-54.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
234.00
27.00
42.00
496.00
191.00
144.00
Cash Flow from Investing Activities
-285.00
90.00
-97.00
-52.00
-152.00
-73.00
Cash Flow from Financing Activities
30.00
-56.00
-96.00
-88.00
42.00
4.00
Net Cash Inflow / Outflow
-20.00
61.00
-151.00
355.00
82.00
75.00
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
0.00
0.00
0.00
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 Asaka Industrial Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
336.647
222.692
114.00
51.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.367
-28.502
24.00
84.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
234.051
289.294
-55.00
-19.10%
Cash Flow from Investing Activities
-285.306
-138.604
-147.00
-105.84%
Cash Flow from Financing Activities
30.812
-654.411
684.00
104.71%
Net Cash Inflow / Outflow
-20.443
-503.738
483.00
95.94%
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
-0.017
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 761.18% vs -36.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
234.05
27.18
761.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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