Cash Flow ASO FOAM CRETE Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-299.00
-17.00
-65.00
223.00
67.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-165.00
135.00
178.00
-106.00
-107.00
262.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-246.00
232.00
186.00
210.00
11.00
390.00
Cash Flow from Investing Activities
-82.00
-119.00
-105.00
-51.00
-136.00
-37.00
Cash Flow from Financing Activities
243.00
-44.00
-13.00
-4.00
-85.00
-8.00
Net Cash Inflow / Outflow
-85.00
68.00
67.00
154.00
-211.00
344.00
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 ASO FOAM CRETE Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-299.109
-387.542
88.00
22.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-165.118
293.102
-458.00
-156.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-246.644
-402.253
156.00
38.68%
Cash Flow from Investing Activities
-82.755
523.508
-605.00
-115.81%
Cash Flow from Financing Activities
243.459
-105.668
348.00
330.40%
Net Cash Inflow / Outflow
-85.94
15.587
-100.00
-651.36%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -205.93% vs 25.09% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-246.64
232.83
-205.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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