Cash Flow Asanuma Corp. 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
6,442.00
7,012.00
6,505.00
5,431.00
6,099.00
6,500.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
262.00
-6,531.00
-3,300.00
-2,004.00
-17,209.00
3,687.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,184.00
-3,169.00
1,354.00
1,563.00
-12,902.00
8,228.00
Cash Flow from Investing Activities
-784.00
2,659.00
934.00
-2,264.00
815.00
-385.00
Cash Flow from Financing Activities
-913.00
1,400.00
-3,661.00
-2,267.00
-1,948.00
-1,568.00
Net Cash Inflow / Outflow
3,801.00
1,234.00
-1,102.00
-2,862.00
-14,016.00
6,234.00
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
315.00
344.00
271.00
106.00
19.00
-41.00
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
6442
9840
-3,398.00
-34.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
262
30341
-30,079.00
-99.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5184
40719
-35,535.00
-87.27%
Cash Flow from Investing Activities
-784
-1595
811.00
50.85%
Cash Flow from Financing Activities
-913
-31878
30,965.00
97.14%
Net Cash Inflow / Outflow
3801
7724
-3,923.00
-50.79%
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
315
478
-163.00
-34.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 263.58% vs -334.05% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,184.00
-3,169.00
263.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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