Cash Flow Aigan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
278.00
97.00
-93.00
-713.00
-598.00
-462.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-215.00
-138.00
237.00
-93.00
117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
333.00
-155.00
-87.00
-97.00
-358.00
-229.00
Cash Flow from Investing Activities
-40.00
94.00
-166.00
-16.00
273.00
-79.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
-19.00
Net Cash Inflow / Outflow
293.00
-61.00
-250.00
-113.00
-84.00
-327.00
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
3.00
0.00
1.00
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 Aigan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
278
449.756
-171.00
-38.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54
2.722
-56.00
-2083.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
333
366.841
-33.00
-9.22%
Cash Flow from Investing Activities
-40
-250.321
210.00
84.02%
Cash Flow from Financing Activities
0
-338.526
338.00
100.00%
Net Cash Inflow / Outflow
293
-229.497
522.00
227.67%
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
-7.491
7.00
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 314.84% vs -78.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
333.00
-155.00
314.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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