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CASH FLOW

You can view the cash flow for the last 5 years.
Asahi Songwon Colors 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 Tax24.98-7.69-17.7420.8839.19
      
Net CashFlow From Operating Activities57.928.7329.97-0.388.05
Net Cash Used In Investing Activities-5.39-13.14-77.21-28.16-60.07
Net Cash Used From Financing Activities-49.494.3747.4928.3849.98
      
Net Inc/Dec In Cash And Cash Equivalents3.04-0.040.25-0.15-2.03
Cash And Cash Equivalents Begin of Year0.680.710.460.452.48
Cash And Cash Equivalents End Of Year3.720.680.710.300.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.98
Net CashFlow From Operating Activities57.92
Net Cash Used In Investing Activities-5.39
Net Cash Used From Financing Activities-49.49
Net Inc/Dec In Cash And Cash Equivalents3.04
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year3.72