Cash Flow AIZAWA SECURITIES GROUP CO., LTD. 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
4,156.00
4,650.00
4,325.00
-1,907.00
4,672.00
6,343.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,125.00
-8,739.00
14,897.00
-6,085.00
-6,969.00
-5,850.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,715.00
-8,032.00
17,214.00
-8,741.00
-6,365.00
-3,594.00
Cash Flow from Investing Activities
4,055.00
1,807.00
1,196.00
112.00
2,691.00
4,375.00
Cash Flow from Financing Activities
2,583.00
-6,088.00
-3,280.00
930.00
1,132.00
-71.00
Net Cash Inflow / Outflow
11,435.00
-12,395.00
15,591.00
-7,444.00
-1,886.00
1,070.00
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
82.00
-82.00
461.00
255.00
656.00
360.00
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 AIZAWA SECURITIES GROUP CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4156
6994
-2,838.00
-40.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5125
4333
792.00
18.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4715
9293
-4,578.00
-49.26%
Cash Flow from Investing Activities
4055
-549
4,604.00
838.62%
Cash Flow from Financing Activities
2583
-4891
7,474.00
152.81%
Net Cash Inflow / Outflow
11435
4140
7,295.00
176.21%
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
82
287
-205.00
-71.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 158.70% vs -146.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,715.00
-8,032.00
158.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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