Cash Flow AIFUL 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
24,240.00
21,493.00
23,959.00
12,265.00
18,149.00
1,569.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-107,401.00
-96,292.00
-96,245.00
-27,586.00
1,033.00
-54,642.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-82,874.00
-74,208.00
-70,589.00
-15,628.00
20,280.00
-51,133.00
Cash Flow from Investing Activities
-35,099.00
-12,762.00
-8,947.00
-2,218.00
-9,274.00
-2,718.00
Cash Flow from Financing Activities
119,822.00
100,929.00
78,195.00
21,028.00
-18,813.00
55,356.00
Net Cash Inflow / Outflow
1,909.00
14,048.00
-1,262.00
3,202.00
-7,575.00
787.00
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
60.00
89.00
79.00
20.00
232.00
-718.00
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 AIFUL Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
24240
23124
1,116.00
4.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-107401
-30094
-77,307.00
-256.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-82874
2619
-85,493.00
-3264.34%
Cash Flow from Investing Activities
-35099
-13305
-21,794.00
-163.80%
Cash Flow from Financing Activities
119822
-252030
3,71,852.00
147.54%
Net Cash Inflow / Outflow
1909
-262555
2,64,464.00
100.73%
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
60
161
-101.00
-62.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -11.68% vs -5.13% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-82,874.00
-74,208.00
-11.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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