Cash Flow Aeria, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
545.00
-480.00
648.00
608.00
718.00
-4,173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,247.00
-651.00
-2,753.00
-1,813.00
711.00
-832.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-727.00
-327.00
-1,975.00
-1,085.00
2,048.00
-192.00
Cash Flow from Investing Activities
167.00
-464.00
168.00
-51.00
159.00
-71.00
Cash Flow from Financing Activities
303.00
20.00
1,099.00
867.00
-864.00
-1,601.00
Net Cash Inflow / Outflow
-257.00
-764.00
-703.00
-260.00
1,349.00
-1,871.00
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
7.00
5.00
9.00
6.00
-7.00
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 Aeria, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
545
424.421
121.00
28.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1247
72.749
-1,319.00
-1814.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-727
631.989
-1,358.00
-215.03%
Cash Flow from Investing Activities
167
-324.299
491.00
151.50%
Cash Flow from Financing Activities
303
67.824
236.00
346.74%
Net Cash Inflow / Outflow
-257
375.514
-632.00
-168.44%
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) - Dec'25
YoY Growth in year ended Dec 2025 is -122.32% vs 83.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-727.00
-327.00
-122.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
