Cash Flow Aseed Holdings Co., Ltd. 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
968.00
1,066.00
857.00
646.00
458.00
536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-450.00
159.00
65.00
-243.00
271.00
-162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
838.00
1,690.00
1,136.00
922.00
1,342.00
844.00
Cash Flow from Investing Activities
-828.00
-988.00
-1,678.00
-481.00
-143.00
-1,526.00
Cash Flow from Financing Activities
192.00
-206.00
748.00
-509.00
-1,010.00
258.00
Net Cash Inflow / Outflow
201.00
502.00
214.00
-65.00
185.00
-429.00
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
-1.00
6.00
8.00
3.00
-1.00
-6.00
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 Aseed Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
968
154
814.00
528.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-450
-451
1.00
0.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
838
691
147.00
21.27%
Cash Flow from Investing Activities
-828
-1903
1,075.00
56.49%
Cash Flow from Financing Activities
192
-112
304.00
271.43%
Net Cash Inflow / Outflow
201
-1324
1,525.00
115.18%
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
-1
0
-1.00
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 -50.41% vs 48.77% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
838.00
1,690.00
-50.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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