Cash Flow Asanuma Corp. 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
7,112.00
6,442.00
7,012.00
6,505.00
5,431.00
6,099.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,340.00
262.00
-6,531.00
-3,300.00
-2,004.00
-17,209.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,414.00
5,184.00
-3,169.00
1,354.00
1,563.00
-12,902.00
Cash Flow from Investing Activities
-799.00
-784.00
2,659.00
934.00
-2,264.00
815.00
Cash Flow from Financing Activities
-11,016.00
-913.00
1,400.00
-3,661.00
-2,267.00
-1,948.00
Net Cash Inflow / Outflow
6,814.00
3,802.00
1,234.00
-1,102.00
-2,862.00
-14,016.00
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
215.00
315.00
344.00
271.00
106.00
19.00
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 Asanuma Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7112
19258
-12,146.00
-63.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13340
-7110
20,450.00
287.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18414
6910
11,504.00
166.48%
Cash Flow from Investing Activities
-799
-2451
1,652.00
67.40%
Cash Flow from Financing Activities
-11016
5387
-16,403.00
-304.49%
Net Cash Inflow / Outflow
6814
9920
-3,106.00
-31.31%
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
215
74
141.00
190.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 255.21% vs 263.58% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
18,414.00
5,184.00
255.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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