Cash Flow AI CROSS, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
302.00
246.00
168.00
511.00
192.00
160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
17.00
-11.00
-32.00
-49.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
342.00
360.00
-4.00
187.00
130.00
198.00
Cash Flow from Investing Activities
-24.00
-29.00
-94.00
96.00
-8.00
-78.00
Cash Flow from Financing Activities
-9.00
-289.00
-15.00
-12.00
98.00
453.00
Net Cash Inflow / Outflow
308.00
42.00
-114.00
270.00
221.00
573.00
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
302.696
-115.246
417.00
362.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.295
-279.226
378.00
135.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
342.927
214.954
128.00
59.54%
Cash Flow from Investing Activities
-24.195
-104.678
80.00
76.89%
Cash Flow from Financing Activities
-9.962
-473.338
464.00
97.90%
Net Cash Inflow / Outflow
308.77
-353.843
661.00
187.26%
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
9.219
-9.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -4.92% vs 8,544.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
342.93
360.66
-4.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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