Cash Flow ACOM Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
58,641.00
86,736.00
84,803.00
33,726.00
99,297.00
80,011.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46,765.00
-114,980.00
-73,585.00
19,113.00
22,755.00
-47,291.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
876.00
-36,759.00
-1,318.00
46,089.00
113,179.00
19,313.00
Cash Flow from Investing Activities
-6,478.00
-5,377.00
-2,692.00
-4,032.00
-4,130.00
6,214.00
Cash Flow from Financing Activities
-6,410.00
56,362.00
-12,933.00
-50,162.00
-109,222.00
-23,954.00
Net Cash Inflow / Outflow
-11,743.00
14,233.00
-16,575.00
-7,992.00
-311.00
200.00
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
269.00
7.00
368.00
113.00
-138.00
-1,373.00
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 ACOM Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
58641
31511.471
27,130.00
86.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46765
24745.679
-71,510.00
-288.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
876
54498.001
-53,622.00
-98.39%
Cash Flow from Investing Activities
-6478
-8067.33
1,589.00
19.70%
Cash Flow from Financing Activities
-6410
-1242.838
-5,168.00
-415.76%
Net Cash Inflow / Outflow
-11743
45986.28
-57,729.00
-125.54%
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
269
798.447
-529.00
-66.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 102.38% vs -2,689.00% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
876.00
-36,759.00
102.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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