Cash Flow Aidma Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,282.00
2,035.00
1,550.00
817.00
216.00
119.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-489.00
-90.00
728.00
742.00
208.00
120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,189.00
2,176.00
1,667.00
1,377.00
356.00
212.00
Cash Flow from Investing Activities
-1,074.00
-812.00
-1,627.00
-150.00
-37.00
-77.00
Cash Flow from Financing Activities
-225.00
-28.00
-100.00
2,026.00
398.00
107.00
Net Cash Inflow / Outflow
-109.00
1,335.00
-59.00
3,253.00
717.00
242.00
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 Aidma Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2282.641
2139
143.00
6.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-489.898
3279
-3,768.00
-114.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1189.793
6567
-5,378.00
-81.88%
Cash Flow from Investing Activities
-1074.081
-1506
432.00
28.68%
Cash Flow from Financing Activities
-225.058
1209
-1,434.00
-118.62%
Net Cash Inflow / Outflow
-109.346
6230
-6,339.00
-101.76%
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
-40
40.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -45.34% vs 30.54% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1,189.79
2,176.84
-45.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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