Cash Flow AIAI Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
874.00
569.00
512.00
-224.00
106.00
279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-592.00
-63.00
170.00
123.00
-431.00
-197.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
905.00
1,393.00
1,767.00
873.00
595.00
385.00
Cash Flow from Investing Activities
-11,420.00
-424.00
-619.00
-809.00
-1,711.00
-2,904.00
Cash Flow from Financing Activities
12,104.00
-291.00
-786.00
293.00
1,247.00
2,186.00
Net Cash Inflow / Outflow
1,588.00
678.00
362.00
358.00
131.00
-332.00
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 AIAI Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
874.899
685.273
189.00
27.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-592.365
308.841
-900.00
-291.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
905.369
1339.186
-434.00
-32.39%
Cash Flow from Investing Activities
-11420.826
-410.665
-11,010.00
-2681.06%
Cash Flow from Financing Activities
12104.246
-766.593
12,870.00
1678.97%
Net Cash Inflow / Outflow
1588.789
161.953
1,427.00
881.02%
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
0.025
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -35.04% vs -21.14% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
905.37
1,393.81
-35.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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