Cash Flow Acmos, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
583.00
652.00
649.00
508.00
502.00
515.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-266.00
-149.00
137.00
-51.00
-108.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
256.00
347.00
626.00
358.00
290.00
452.00
Cash Flow from Investing Activities
-13.00
-230.00
-118.00
-341.00
-26.00
-102.00
Cash Flow from Financing Activities
-382.00
-199.00
-212.00
402.00
-203.00
-85.00
Net Cash Inflow / Outflow
-139.00
-82.00
296.00
419.00
60.00
265.00
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
583.661
251.737
332.00
131.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-266.492
-133.327
-133.00
-99.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
256.609
107.465
149.00
138.78%
Cash Flow from Investing Activities
-13.224
-5.89
-8.00
-124.52%
Cash Flow from Financing Activities
-382.398
-42.031
-340.00
-809.80%
Net Cash Inflow / Outflow
-139.013
59.544
-198.00
-333.46%
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'25
YoY Growth in year ended Jun 2025 is -26.21% vs -44.51% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
256.61
347.75
-26.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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