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CASH FLOW

You can view the cash flow for the last 5 years.
Asahi Songwon Colors 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 Tax-7.69-17.7420.8839.1923.27
      
Net CashFlow From Operating Activities8.7329.97-0.388.0556.97
Net Cash Used In Investing Activities-13.14-77.21-28.16-60.07-15.76
Net Cash Used From Financing Activities4.3747.4928.3849.98-38.91
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.25-0.15-2.032.31
Cash And Cash Equivalents Begin of Year0.710.460.452.480.18
Cash And Cash Equivalents End Of Year0.680.710.300.452.48
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.69
Net CashFlow From Operating Activities8.73
Net Cash Used In Investing Activities-13.14
Net Cash Used From Financing Activities4.37
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.71
Cash And Cash Equivalents End Of Year0.68