Cash Flow Almado, 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
689.00
936.00
963.00
837.00
836.00
537.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
352.00
-906.00
235.00
74.00
-377.00
355.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
762.00
-189.00
846.00
711.00
260.00
653.00
Cash Flow from Investing Activities
-8.00
-108.00
-1.00
-7.00
-9.00
-13.00
Cash Flow from Financing Activities
-701.00
354.00
-720.00
-492.00
-208.00
-50.00
Net Cash Inflow / Outflow
52.00
57.00
124.00
212.00
42.00
590.00
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 Almado, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
689.741
498.431
191.00
38.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
352.392
165.248
187.00
113.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
762.606
781.652
-19.00
-2.44%
Cash Flow from Investing Activities
-8.551
-152.54
144.00
94.39%
Cash Flow from Financing Activities
-701.196
-1489.991
788.00
52.94%
Net Cash Inflow / Outflow
52.859
-918.781
970.00
105.75%
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
-57.902
57.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 503.30% vs -122.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
762.61
-189.09
503.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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