Cash Flow Acmos, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
524.00
583.00
652.00
649.00
508.00
502.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
-266.00
-149.00
137.00
-51.00
-108.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
406.00
256.00
347.00
626.00
358.00
290.00
Cash Flow from Investing Activities
-199.00
-13.00
-230.00
-118.00
-341.00
-26.00
Cash Flow from Financing Activities
-72.00
-382.00
-199.00
-212.00
402.00
-203.00
Net Cash Inflow / Outflow
134.00
-139.00
-82.00
296.00
419.00
60.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Acmos, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
524.767
251.737
273.00
108.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.678
-133.327
162.00
122.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
406.299
107.465
299.00
278.08%
Cash Flow from Investing Activities
-199.529
-5.89
-194.00
-3287.59%
Cash Flow from Financing Activities
-72.515
-42.031
-30.00
-72.53%
Net Cash Inflow / Outflow
134.255
59.544
75.00
125.47%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 58.33% vs -26.21% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
406.30
256.61
58.33%
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