Cash Flow Aidma Marketing Communication Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
386.00
276.00
16.00
102.00
-318.00
757.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-65.00
84.00
-25.00
21.00
71.00
-72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
242.00
311.00
379.00
245.00
376.00
488.00
Cash Flow from Investing Activities
-153.00
-73.00
43.00
119.00
-378.00
-527.00
Cash Flow from Financing Activities
-64.00
-185.00
-210.00
-162.00
-334.00
-293.00
Net Cash Inflow / Outflow
25.00
53.00
211.00
202.00
-335.00
-314.00
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
16.00
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 Marketing Communication Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
386.349
1116.777
-730.00
-65.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-65.991
496.692
-561.00
-113.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
242.331
1579.167
-1,337.00
-84.65%
Cash Flow from Investing Activities
-153.017
-87.548
-66.00
-74.78%
Cash Flow from Financing Activities
-64.3
-196.521
132.00
67.28%
Net Cash Inflow / Outflow
25.014
1296.202
-1,271.00
-98.07%
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
1.104
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -22.27% vs -17.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
242.33
311.77
-22.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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