Cash Flow Asante, Inc. 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
552.00
1,133.00
965.00
1,390.00
1,073.00
1,689.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-204.00
140.00
-145.00
133.00
-174.00
-361.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
376.00
1,120.00
448.00
1,204.00
869.00
929.00
Cash Flow from Investing Activities
-106.00
-61.00
384.00
-449.00
-40.00
-309.00
Cash Flow from Financing Activities
-624.00
-2,671.00
1,228.00
-754.00
-847.00
-2,991.00
Net Cash Inflow / Outflow
-354.00
-1,612.00
2,061.00
0.00
-18.00
-2,372.00
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 Asante, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
552.791
1617.251
-1,065.00
-65.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-204.548
-135.815
-69.00
-50.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
376.705
2407.195
-2,031.00
-84.35%
Cash Flow from Investing Activities
-106.378
-928.651
822.00
88.54%
Cash Flow from Financing Activities
-624.644
-1452.837
828.00
57.01%
Net Cash Inflow / Outflow
-354.317
25.707
-379.00
-1478.29%
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
0.00
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 -66.37% vs 149.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
376.70
1,120.13
-66.37%
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