Cash Flow Azuma Shipping Co., Ltd. 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
964.00
837.00
542.00
532.00
1,001.00
616.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
203.00
971.00
-510.00
443.00
91.00
2,359.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,130.00
2,980.00
756.00
1,650.00
2,173.00
4,423.00
Cash Flow from Investing Activities
-3,399.00
-4,409.00
-891.00
-373.00
-576.00
482.00
Cash Flow from Financing Activities
1,388.00
1,054.00
-99.00
-516.00
-1,248.00
-3,474.00
Net Cash Inflow / Outflow
142.00
-363.00
-201.00
773.00
362.00
1,432.00
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
23.00
11.00
33.00
13.00
14.00
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 Shipping Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
964.694
2727.964
-1,763.00
-64.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
203.587
-572.389
775.00
135.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2130.318
2940.306
-810.00
-27.55%
Cash Flow from Investing Activities
-3399.498
727.355
-4,126.00
-567.38%
Cash Flow from Financing Activities
1388.139
-501.398
1,889.00
376.85%
Net Cash Inflow / Outflow
142.543
3166.263
-3,024.00
-95.50%
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
23.584
0
23.00
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 -28.52% vs 293.91% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,130.32
2,980.18
-28.52%
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