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Azuma Shipping Co., Ltd.

30
Sell
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3121190007
JPY
375.00
-3 (-0.79%)

Dec 12

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stock-recommendationCash Flow
Azuma Shipping 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
837.00
542.00
532.00
1,001.00
616.00
436.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
971.00
-510.00
443.00
91.00
2,359.00
563.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,980.00
756.00
1,650.00
2,173.00
4,423.00
1,926.00
Cash Flow from Investing Activities
-4,409.00
-891.00
-373.00
-576.00
482.00
-785.00
Cash Flow from Financing Activities
1,054.00
-99.00
-516.00
-1,248.00
-3,474.00
-880.00
Net Cash Inflow / Outflow
-363.00
-201.00
773.00
362.00
1,432.00
259.00
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
11.00
33.00
13.00
14.00
0.00
-2.00
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
Compare Cash Flow Results of Azuma Shipping Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
837.304
2727.964
-1,890.00
-69.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
971.43
-572.389
1,543.00
269.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2980.179
2940.306
40.00
1.36%
Cash Flow from Investing Activities
-4409.24
727.355
-5,136.00
-706.20%
Cash Flow from Financing Activities
1054.118
-501.398
1,555.00
310.24%
Net Cash Inflow / Outflow
-363.221
3166.263
-3,529.00
-111.47%
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
11.722
0
11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 293.91% vs -54.17% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,980.18
756.57
293.91%

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