Cash Flow Ain Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
24,047.00
16,705.00
19,080.00
15,882.00
13,125.00
11,767.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,811.00
59.00
-2,228.00
1,366.00
6,235.00
466.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,872.00
23,146.00
23,023.00
20,267.00
26,156.00
14,928.00
Cash Flow from Investing Activities
-60,605.00
-65,920.00
-15,748.00
-22,292.00
-13,943.00
-9,493.00
Cash Flow from Financing Activities
53,728.00
21,051.00
-5,110.00
-11,237.00
-7,753.00
3,643.00
Net Cash Inflow / Outflow
23,995.00
-21,726.00
2,165.00
-13,262.00
4,460.00
9,078.00
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
-3.00
0.00
0.00
0.00
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 Ain Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
24047
23683
364.00
1.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10811
2045
-12,856.00
-628.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30872
25435
5,437.00
21.38%
Cash Flow from Investing Activities
-60605
-20405
-40,200.00
-197.01%
Cash Flow from Financing Activities
53728
-5678
59,406.00
1046.25%
Net Cash Inflow / Outflow
23995
-648
24,643.00
3802.93%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 33.38% vs 0.53% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
30,872.00
23,146.00
33.38%
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