Cash Flow AIMECHATEC Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
352.00
162.00
1,308.00
679.00
981.00
419.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-683.00
-1,468.00
-1,235.00
-26.00
522.00
-2,654.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,526.00
-1,131.00
-692.00
698.00
1,609.00
-2,389.00
Cash Flow from Investing Activities
-2,482.00
-889.00
-1,130.00
-340.00
-575.00
-603.00
Cash Flow from Financing Activities
1,774.00
2,130.00
2,115.00
-107.00
-1,410.00
2,489.00
Net Cash Inflow / Outflow
773.00
159.00
283.00
322.00
-363.00
-517.00
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
-44.00
50.00
-9.00
72.00
12.00
-13.00
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 AIMECHATEC Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
352.76
2018.135
-1,666.00
-82.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-683.168
-1365.927
682.00
49.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1526.612
1711.705
-185.00
-10.81%
Cash Flow from Investing Activities
-2482.562
-410.034
-2,072.00
-505.45%
Cash Flow from Financing Activities
1774.334
-3382.889
5,156.00
152.45%
Net Cash Inflow / Outflow
773.905
-1902.949
2,675.00
140.67%
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
-44.479
178.269
-222.00
-124.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 234.97% vs -63.38% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,526.61
-1,131.03
234.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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