Cash Flow AIMECHATEC Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,131.00
352.00
162.00
1,308.00
679.00
981.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,839.00
-683.00
-1,468.00
-1,235.00
-26.00
522.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,184.00
1,526.00
-1,131.00
-692.00
698.00
1,609.00
Cash Flow from Investing Activities
-1,597.00
-2,482.00
-889.00
-1,130.00
-340.00
-575.00
Cash Flow from Financing Activities
-4,756.00
1,774.00
2,130.00
2,115.00
-107.00
-1,410.00
Net Cash Inflow / Outflow
4,924.00
773.00
159.00
283.00
322.00
-363.00
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
94.00
-44.00
50.00
-9.00
72.00
12.00
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
5131.241
6152.134
-1,021.00
-16.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5839.481
296.042
5,543.00
1872.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11184.066
4058.94
7,126.00
175.54%
Cash Flow from Investing Activities
-1597.28
5792.271
-7,389.00
-127.58%
Cash Flow from Financing Activities
-4756.289
-7952.28
3,196.00
40.19%
Net Cash Inflow / Outflow
4924.896
1942.405
2,982.00
153.55%
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
94.399
43.474
51.00
117.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 632.61% vs 234.97% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
11,184.07
1,526.61
632.61%
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