Cash Flow Air Water, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-55,448.00
56,538.00
54,841.00
18,222.00
62,288.00
43,448.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,220.00
1,120.00
-11,022.00
-24,509.00
-12,219.00
12,577.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107,583.00
92,737.00
78,709.00
58,669.00
71,572.00
82,193.00
Cash Flow from Investing Activities
-88,611.00
-60,276.00
-95,489.00
-74,601.00
-53,154.00
-66,392.00
Cash Flow from Financing Activities
-5,708.00
-28,261.00
12,652.00
22,319.00
-6,622.00
-12,127.00
Net Cash Inflow / Outflow
14,008.00
5,787.00
-3,386.00
6,836.00
12,578.00
3,855.00
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
744.00
1,587.00
742.00
449.00
782.00
181.00
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 Air Water, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-55448
-16065
-39,383.00
-245.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21220
-3325
24,545.00
738.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107583
74726
32,857.00
43.97%
Cash Flow from Investing Activities
-88611
-61311
-27,300.00
-44.53%
Cash Flow from Financing Activities
-5708
-14364
8,656.00
60.26%
Net Cash Inflow / Outflow
14008
2110
11,898.00
563.89%
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
744
3059
-2,315.00
-75.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 16.01% vs 17.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,07,583.00
92,737.00
16.01%
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