Cash Flow ASNOVA Co., Ltd. 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
-84.00
70.00
324.00
212.00
323.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-76.00
-192.00
-95.00
-275.00
-255.00
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
1,783.00
1,481.00
1,730.00
918.00
880.00
821.00
Cash Flow from Investing Activities
-2,021.00
-2,962.00
-3,109.00
-2,562.00
-824.00
40.00
Cash Flow from Financing Activities
-2,089.00
3,724.00
1,635.00
1,585.00
205.00
-887.00
Net Cash Inflow / Outflow
-2,300.00
2,244.00
258.00
-70.00
262.00
-25.00
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
26.00
1.00
1.00
-12.00
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 ASNOVA Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-84.927
2872.561
-2,956.00
-102.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-76.239
4346.248
-4,422.00
-101.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1783.976
14118.105
-12,335.00
-87.36%
Cash Flow from Investing Activities
-2021.852
-5421.961
3,400.00
62.71%
Cash Flow from Financing Activities
-2089.03
-8464.59
6,375.00
75.32%
Net Cash Inflow / Outflow
-2300.775
236.179
-2,536.00
-1074.17%
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
26.131
4.625
22.00
464.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 20.38% vs -14.36% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,783.98
1,481.90
20.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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