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CASH FLOW

You can view the cash flow for the last 5 years.
Asahi Songwon Colors Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-17.7420.8839.1923.2726.24
      
Net CashFlow From Operating Activities29.97-0.388.0556.9727.06
Net Cash Used In Investing Activities-77.21-28.16-60.07-15.76-2.87
Net Cash Used From Financing Activities47.4928.3849.98-38.91-24.20
      
Net Inc/Dec In Cash And Cash Equivalents0.25-0.15-2.032.310.00
Cash And Cash Equivalents Begin of Year0.460.452.480.180.18
Cash And Cash Equivalents End Of Year0.710.300.452.480.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.74
Net CashFlow From Operating Activities29.97
Net Cash Used In Investing Activities-77.21
Net Cash Used From Financing Activities47.49
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year0.71