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CASH FLOW

You can view the cash flow for the last 5 years.
Arigato Universe Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.280.060.190.180.20
      
Net CashFlow From Operating Activities-1.13-0.420.09-0.450.23
Net Cash Used In Investing Activities1.630.620.130.41-0.21
      
Net Inc/Dec In Cash And Cash Equivalents0.500.200.22-0.040.01
Cash And Cash Equivalents Begin of Year0.440.230.010.050.04
Cash And Cash Equivalents End Of Year0.940.440.230.010.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.28
Net CashFlow From Operating Activities-1.13
Net Cash Used In Investing Activities1.63
Net Inc/Dec In Cash And Cash Equivalents0.50
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year0.94