Cash Flow Ainavo Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,846.00
2,358.00
2,049.00
2,447.00
2,142.00
2,080.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
638.00
848.00
274.00
-1,111.00
-81.00
295.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,146.00
2,825.00
1,677.00
395.00
1,941.00
1,310.00
Cash Flow from Investing Activities
-1,830.00
-641.00
-2,876.00
388.00
-364.00
-127.00
Cash Flow from Financing Activities
-534.00
-640.00
-811.00
-1,457.00
-256.00
-653.00
Net Cash Inflow / Outflow
781.00
1,543.00
-2,010.00
-672.00
1,320.00
529.00
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
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 Ainavo Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2846.925
3069.882
-223.00
-7.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
638.294
570.204
68.00
11.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3146.639
3565.108
-419.00
-11.74%
Cash Flow from Investing Activities
-1830.961
-242.668
-1,588.00
-654.51%
Cash Flow from Financing Activities
-534.009
-606.629
72.00
11.97%
Net Cash Inflow / Outflow
781.669
2690.628
-1,909.00
-70.95%
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
-25.183
25.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 11.38% vs 68.41% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
3,146.64
2,825.03
11.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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