Cash Flow A&A Material Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,729.00
926.00
3,733.00
1,260.00
1,167.00
1,185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,718.00
2,072.00
214.00
-2,100.00
-126.00
561.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,467.00
1,230.00
3,065.00
-694.00
1,741.00
1,076.00
Cash Flow from Investing Activities
-2,730.00
-2,624.00
515.00
-317.00
-1,654.00
-1,215.00
Cash Flow from Financing Activities
785.00
-513.00
-3,061.00
730.00
-113.00
418.00
Net Cash Inflow / Outflow
-480.00
-1,905.00
523.00
-277.00
-16.00
275.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
2.00
4.00
4.00
10.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A&A Material Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1729
2081.554
-352.00
-16.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1718
66.741
1,652.00
2474.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1467
2019.799
-552.00
-27.37%
Cash Flow from Investing Activities
-2730
-1788.524
-942.00
-52.64%
Cash Flow from Financing Activities
785
3.085
782.00
25345.71%
Net Cash Inflow / Outflow
-480
234.36
-714.00
-304.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 19.27% vs -59.87% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,467.00
1,230.00
19.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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