Cash Flow Aiming, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-152.00
-1,100.00
315.00
1,438.00
1,653.00
-1,180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,313.00
-735.00
-718.00
-305.00
72.00
-154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-964.00
-1,153.00
-350.00
746.00
1,787.00
-829.00
Cash Flow from Investing Activities
499.00
-695.00
254.00
225.00
38.00
-137.00
Cash Flow from Financing Activities
466.00
-502.00
-135.00
41.00
1,805.00
-1,082.00
Net Cash Inflow / Outflow
-15.00
-2,370.00
-239.00
999.00
3,633.00
-2,047.00
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
-17.00
-19.00
-7.00
-13.00
1.00
1.00
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 Aiming, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-152.537
1938.438
-2,090.00
-107.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1313.99
499.719
-1,812.00
-362.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-964.38
890.934
-1,854.00
-208.24%
Cash Flow from Investing Activities
499.508
1158.149
-659.00
-56.87%
Cash Flow from Financing Activities
466.854
-390.855
856.00
219.44%
Net Cash Inflow / Outflow
-15.221
1658.228
-1,673.00
-100.92%
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
-17.203
0
-17.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.39% vs -228.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-964.38
-1,153.41
16.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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