Cash Flow Asteria 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
961.00
763.00
-3,245.00
-1,760.00
3,987.00
1,026.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-128.00
-239.00
3,625.00
1,886.00
-4,005.00
-197.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
571.00
829.00
629.00
234.00
58.00
775.00
Cash Flow from Investing Activities
-713.00
777.00
-421.00
6.00
-453.00
-609.00
Cash Flow from Financing Activities
535.00
-523.00
-315.00
-339.00
-270.00
-346.00
Net Cash Inflow / Outflow
446.00
1,082.00
-12.00
-72.00
-635.00
-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
53.00
0.00
95.00
25.00
30.00
154.00
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 Asteria Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
961.715
352.757
609.00
172.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-128.437
119.356
-247.00
-207.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
571.018
638.3
-67.00
-10.54%
Cash Flow from Investing Activities
-713.668
-548.845
-165.00
-30.03%
Cash Flow from Financing Activities
535.138
-39.127
574.00
1467.69%
Net Cash Inflow / Outflow
446.162
50.845
396.00
777.49%
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
53.674
0.517
53.00
10281.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -31.15% vs 31.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
571.02
829.33
-31.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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