Cash Flow Azuma House 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
1,134.00
1,189.00
1,136.00
1,164.00
1,113.00
1,218.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,541.00
-277.00
78.00
320.00
1,174.00
325.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,714.00
793.00
1,293.00
1,602.00
2,363.00
1,461.00
Cash Flow from Investing Activities
-1,440.00
-1,130.00
-903.00
-446.00
-877.00
-1,906.00
Cash Flow from Financing Activities
-1,295.00
653.00
-1,166.00
-869.00
-338.00
259.00
Net Cash Inflow / Outflow
-21.00
316.00
-776.00
286.00
1,148.00
-185.00
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 Azuma House Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1134.239
1113.024
21.00
1.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1541.701
-10211.178
11,752.00
115.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2714.317
-8499.635
11,213.00
131.93%
Cash Flow from Investing Activities
-1440.747
-1540.821
100.00
6.49%
Cash Flow from Financing Activities
-1295.107
9757.351
-11,052.00
-113.27%
Net Cash Inflow / Outflow
-21.537
-283.105
262.00
92.39%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 241.87% vs -38.63% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,714.32
793.95
241.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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