Cash Flow Asakuma Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
109.00
178.00
4.00
190.00
-1,551.00
169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126.00
175.00
150.00
-20.00
-452.00
-168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
314.00
484.00
307.00
609.00
-626.00
53.00
Cash Flow from Investing Activities
-287.00
-156.00
-140.00
-102.00
4.00
-1,276.00
Cash Flow from Financing Activities
2.00
-10.00
-430.00
-321.00
711.00
629.00
Net Cash Inflow / Outflow
37.00
317.00
-264.00
185.00
89.00
-593.00
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
7.00
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 Asakuma Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
109.88
348.891
-239.00
-68.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126.665
-99.363
225.00
227.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
314.907
936.013
-622.00
-66.36%
Cash Flow from Investing Activities
-287.998
-711.177
424.00
59.50%
Cash Flow from Financing Activities
2.921
295.683
-293.00
-99.01%
Net Cash Inflow / Outflow
37.452
525.238
-488.00
-92.87%
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
7.622
4.719
3.00
61.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -35.01% vs NA in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
314.91
484.52
-35.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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