Cash Flow AI CROSS, 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
353.00
302.00
246.00
168.00
511.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-62.00
99.00
17.00
-11.00
-32.00
-49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
150.00
342.00
360.00
-4.00
187.00
130.00
Cash Flow from Investing Activities
-319.00
-24.00
-29.00
-94.00
96.00
-8.00
Cash Flow from Financing Activities
420.00
-9.00
-289.00
-15.00
-12.00
98.00
Net Cash Inflow / Outflow
252.00
308.00
42.00
-114.00
270.00
221.00
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 AI CROSS, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
353.281
522.612
-169.00
-32.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-62.691
-1150.425
1,088.00
94.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
150.978
-498.72
648.00
130.27%
Cash Flow from Investing Activities
-319.397
-541.548
222.00
41.02%
Cash Flow from Financing Activities
420.579
887.722
-467.00
-52.62%
Net Cash Inflow / Outflow
252.16
-154.052
406.00
263.68%
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
-1.506
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -55.97% vs -4.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
150.98
342.93
-55.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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