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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.300.280.060.190.18
      
Net CashFlow From Operating Activities-6.59-1.13-0.420.09-0.45
Net Cash Used In Investing Activities1.841.630.620.130.41
Net Cash Used From Financing Activities4.170.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.590.500.200.22-0.04
Cash And Cash Equivalents Begin of Year0.940.440.230.010.05
Cash And Cash Equivalents End Of Year0.350.940.440.230.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.30
Net CashFlow From Operating Activities-6.59
Net Cash Used In Investing Activities1.84
Net Cash Used From Financing Activities4.17
Net Inc/Dec In Cash And Cash Equivalents-0.59
Cash And Cash Equivalents Begin of Year0.94
Cash And Cash Equivalents End Of Year0.35