Cash Flow ASMO 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
699.00
282.00
650.00
426.00
635.00
719.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-196.00
-85.00
200.00
365.00
-209.00
-76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
473.00
-17.00
713.00
662.00
196.00
227.00
Cash Flow from Investing Activities
-599.00
-49.00
-41.00
-21.00
55.00
0.00
Cash Flow from Financing Activities
-95.00
-185.00
-140.00
-184.00
-428.00
-199.00
Net Cash Inflow / Outflow
-211.00
-254.00
551.00
470.00
-160.00
33.00
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
10.00
-2.00
19.00
13.00
16.00
5.00
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 ASMO Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
699.599
-52
751.00
1445.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-196.984
-38
-158.00
-418.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
473.475
143
330.00
231.10%
Cash Flow from Investing Activities
-599.958
-676
77.00
11.25%
Cash Flow from Financing Activities
-95.506
349
-444.00
-127.37%
Net Cash Inflow / Outflow
-211.544
-184
-27.00
-14.97%
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
10.445
0
10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 2,823.47% vs -102.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
473.48
-17.39
2,823.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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