Cash Flow Airtech Japan, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,595.00
1,535.00
1,018.00
1,399.00
2,218.00
1,562.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
207.00
-2,181.00
-430.00
-604.00
83.00
-576.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,625.00
-667.00
454.00
228.00
1,799.00
914.00
Cash Flow from Investing Activities
-900.00
-884.00
-774.00
-915.00
-458.00
-761.00
Cash Flow from Financing Activities
324.00
-964.00
-675.00
-866.00
-71.00
1,004.00
Net Cash Inflow / Outflow
1,057.00
-2,500.00
-980.00
-1,516.00
1,295.00
1,146.00
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
7.00
15.00
15.00
37.00
25.00
-10.00
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 Airtech Japan, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1595.879
2161
-566.00
-26.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
207.392
-207
414.00
200.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1625.885
2625
-1,000.00
-38.06%
Cash Flow from Investing Activities
-900.662
-373
-527.00
-141.46%
Cash Flow from Financing Activities
324.418
-2906
3,230.00
111.16%
Net Cash Inflow / Outflow
1057.593
-376
1,433.00
381.27%
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
7.952
278
-271.00
-97.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 343.55% vs -246.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,625.88
-667.59
343.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
