Cash Flow ASKUL Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-29,790.00
13,618.00
28,431.00
14,467.00
13,871.00
11,277.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,163.00
-12,445.00
-5,505.00
3,056.00
1,899.00
-200.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10,802.00
12,908.00
16,887.00
20,131.00
17,952.00
15,998.00
Cash Flow from Investing Activities
-14,079.00
-16,524.00
-11,470.00
-21,986.00
-10,744.00
-9,026.00
Cash Flow from Financing Activities
25,084.00
-9,704.00
-9,895.00
9,289.00
-14,678.00
-3,972.00
Net Cash Inflow / Outflow
203.00
-13,320.00
-4,478.00
7,434.00
-7,470.00
3,000.00
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 ASKUL Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-29790
44188
-73,978.00
-167.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2163
-53430
51,267.00
95.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10802
-9512
-1,290.00
-13.56%
Cash Flow from Investing Activities
-14079
-29240
15,161.00
51.85%
Cash Flow from Financing Activities
25084
73473
-48,389.00
-65.86%
Net Cash Inflow / Outflow
203
37040
-36,837.00
-99.45%
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
2319
-2,319.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is -183.68% vs -23.56% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
-10,802.00
12,908.00
-183.68%
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