Cash Flow Asakuma Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
507.00
109.00
178.00
4.00
190.00
-1,551.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
161.00
126.00
175.00
150.00
-20.00
-452.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
877.00
314.00
484.00
307.00
609.00
-626.00
Cash Flow from Investing Activities
-417.00
-287.00
-156.00
-140.00
-102.00
4.00
Cash Flow from Financing Activities
-80.00
2.00
-10.00
-430.00
-321.00
711.00
Net Cash Inflow / Outflow
379.00
37.00
317.00
-264.00
185.00
89.00
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
7.00
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 Asakuma Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
507.367
541.452
-34.00
-6.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
161.522
-40.626
201.00
497.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
877.756
738.522
139.00
18.85%
Cash Flow from Investing Activities
-417.647
-699.571
282.00
40.30%
Cash Flow from Financing Activities
-80.734
-888.993
808.00
90.92%
Net Cash Inflow / Outflow
379.375
-857.946
1,236.00
144.22%
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
-7.904
7.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 178.73% vs -35.01% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
877.76
314.91
178.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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