Cash Flow Ai Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18,564.00
10,492.00
10,987.00
9,365.00
6,762.00
7,939.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-324.00
-1,808.00
-624.00
1,475.00
-76.00
1,045.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,432.00
4,541.00
8,095.00
9,372.00
5,578.00
7,212.00
Cash Flow from Investing Activities
-6,428.00
-1,314.00
-2,207.00
-656.00
960.00
-3,136.00
Cash Flow from Financing Activities
-4,675.00
-3,184.00
-2,848.00
-2,465.00
-2,319.00
-2,583.00
Net Cash Inflow / Outflow
-1,621.00
665.00
4,424.00
6,552.00
4,190.00
1,382.00
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
1,050.00
622.00
1,384.00
301.00
-29.00
-111.00
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 Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18564
12965
5,599.00
43.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-324
3420
-3,744.00
-109.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8432
17354
-8,922.00
-51.41%
Cash Flow from Investing Activities
-6428
-4419
-2,009.00
-45.46%
Cash Flow from Financing Activities
-4675
-10642
5,967.00
56.07%
Net Cash Inflow / Outflow
-1621
2235
-3,856.00
-172.53%
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
1050
-58
1,108.00
1910.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 85.69% vs -43.90% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
8,432.00
4,541.00
85.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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