Cash Flow AJIS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,121.00
2,612.00
2,847.00
3,542.00
4,839.00
4,368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
-35.00
370.00
-871.00
91.00
186.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,126.00
1,978.00
2,921.00
1,533.00
4,047.00
3,637.00
Cash Flow from Investing Activities
-325.00
-3,279.00
-556.00
147.00
-319.00
-1,163.00
Cash Flow from Financing Activities
-716.00
-997.00
-652.00
-619.00
-584.00
-586.00
Net Cash Inflow / Outflow
2,167.00
-2,254.00
1,763.00
1,056.00
3,136.00
1,880.00
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
83.00
44.00
51.00
-6.00
-6.00
-7.00
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 AJIS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3121.834
2882.427
239.00
8.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.537
-463.516
528.00
114.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3126.304
3077.977
49.00
1.57%
Cash Flow from Investing Activities
-325.346
-920.399
595.00
64.65%
Cash Flow from Financing Activities
-716.324
-2298.67
1,582.00
68.84%
Net Cash Inflow / Outflow
2167.87
123.357
2,044.00
1657.40%
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
83.236
264.449
-181.00
-68.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 58.03% vs -32.27% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,126.30
1,978.34
58.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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