Cash Flow ACOM Co., Ltd. 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
100,746.00
58,641.00
86,736.00
84,803.00
33,726.00
99,297.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-80,175.00
-46,765.00
-114,980.00
-73,585.00
19,113.00
22,755.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,096.00
876.00
-36,759.00
-1,318.00
46,089.00
113,179.00
Cash Flow from Investing Activities
-4,910.00
-6,478.00
-5,377.00
-2,692.00
-4,032.00
-4,130.00
Cash Flow from Financing Activities
13,105.00
-6,410.00
56,362.00
-12,933.00
-50,162.00
-109,222.00
Net Cash Inflow / Outflow
20,239.00
-11,743.00
14,233.00
-16,575.00
-7,992.00
-311.00
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
-52.00
269.00
7.00
368.00
113.00
-138.00
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
100746
31511.471
69,235.00
219.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-80175
24745.679
-1,04,920.00
-424.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12096
54498.001
-42,402.00
-77.80%
Cash Flow from Investing Activities
-4910
-8067.33
3,157.00
39.14%
Cash Flow from Financing Activities
13105
-1242.838
14,347.00
1154.44%
Net Cash Inflow / Outflow
20239
45986.28
-25,747.00
-55.99%
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
-52
798.447
-850.00
-106.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,280.82% vs 102.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
12,096.00
876.00
1,280.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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