Cash Flow ASTMAX Co., Ltd. (7162) 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
2,631.00
-134.00
499.00
-369.00
334.00
270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,811.00
16.00
-291.00
942.00
-1,089.00
597.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,012.00
-58.00
610.00
239.00
-442.00
921.00
Cash Flow from Investing Activities
690.00
-657.00
-515.00
259.00
-269.00
1,461.00
Cash Flow from Financing Activities
-1,018.00
-204.00
638.00
-211.00
133.00
-1,945.00
Net Cash Inflow / Outflow
684.00
-919.00
732.00
286.00
-578.00
437.00
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 ASTMAX Co., Ltd. (7162)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2631.093
330.129
2,301.00
696.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1811.448
-73.498
-1,738.00
-2364.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1012.132
229.586
783.00
340.85%
Cash Flow from Investing Activities
690.876
-237.496
927.00
390.90%
Cash Flow from Financing Activities
-1018.084
77.425
-1,095.00
-1414.93%
Net Cash Inflow / Outflow
684.928
69.515
615.00
885.30%
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
0.004
0
0.00
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 1,842.14% vs -109.52% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,012.13
-58.10
1,842.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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