Cash Flow Atsugi Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-377.00
1,909.00
-1,171.00
-1,794.00
-3,977.00
-5,495.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
309.00
-1,304.00
-163.00
787.00
-1,408.00
665.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
415.00
-1,344.00
-1,356.00
-748.00
-2,949.00
1,013.00
Cash Flow from Investing Activities
719.00
456.00
760.00
-1,043.00
522.00
-158.00
Cash Flow from Financing Activities
53.00
-472.00
-471.00
-616.00
2,069.00
-479.00
Net Cash Inflow / Outflow
1,504.00
-900.00
-751.00
-1,902.00
-59.00
224.00
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
317.00
460.00
316.00
505.00
299.00
-152.00
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 Atsugi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-377
581.452
-958.00
-164.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
309
17.046
292.00
1712.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
415
950.598
-535.00
-56.34%
Cash Flow from Investing Activities
719
-252.708
971.00
384.52%
Cash Flow from Financing Activities
53
-180.185
233.00
129.41%
Net Cash Inflow / Outflow
1504
526.996
978.00
185.39%
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
317
9.291
308.00
3311.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 130.88% vs 0.88% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
415.00
-1,344.00
130.88%
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