Cash Flow ASKUL Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,618.00
28,431.00
14,467.00
13,871.00
11,277.00
8,460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12,445.00
-5,505.00
3,056.00
1,899.00
-200.00
3,673.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,908.00
16,887.00
20,131.00
17,952.00
15,998.00
16,609.00
Cash Flow from Investing Activities
-16,524.00
-11,470.00
-21,986.00
-10,744.00
-9,026.00
-5,755.00
Cash Flow from Financing Activities
-9,704.00
-9,895.00
9,289.00
-14,678.00
-3,972.00
-5,061.00
Net Cash Inflow / Outflow
-13,320.00
-4,478.00
7,434.00
-7,470.00
3,000.00
5,793.00
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
13618
29120
-15,502.00
-53.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12445
-37950
25,505.00
67.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12908
-11949
24,857.00
208.03%
Cash Flow from Investing Activities
-16524
-31364
14,840.00
47.32%
Cash Flow from Financing Activities
-9704
504
-10,208.00
-2025.40%
Net Cash Inflow / Outflow
-13320
-44969
31,649.00
70.38%
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
-2160
2,160.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -23.56% vs -16.11% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
12,908.00
16,887.00
-23.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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