Cash Flow Asante, Inc. 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
1,133.00
965.00
1,390.00
1,073.00
1,689.00
2,380.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
140.00
-145.00
133.00
-174.00
-361.00
-310.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,120.00
448.00
1,204.00
869.00
929.00
1,524.00
Cash Flow from Investing Activities
-61.00
384.00
-449.00
-40.00
-309.00
10.00
Cash Flow from Financing Activities
-2,671.00
1,228.00
-754.00
-847.00
-2,991.00
-752.00
Net Cash Inflow / Outflow
-1,612.00
2,061.00
0.00
-18.00
-2,372.00
781.00
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
1133.997
1617.251
-484.00
-29.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
140.652
-135.815
275.00
203.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1120.131
2407.195
-1,287.00
-53.47%
Cash Flow from Investing Activities
-61.501
-928.651
867.00
93.38%
Cash Flow from Financing Activities
-2671.29
-1452.837
-1,219.00
-83.87%
Net Cash Inflow / Outflow
-1612.66
25.707
-1,637.00
-6373.23%
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'25
YoY Growth in year ended Mar 2025 is 149.98% vs -62.81% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,120.13
448.10
149.98%
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