Cash Flow Almedio, Inc. 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
806.00
3,277.00
417.00
31.00
-86.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
289.00
-1,511.00
-146.00
-387.00
-12.00
105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
866.00
2,249.00
447.00
-280.00
45.00
182.00
Cash Flow from Investing Activities
-698.00
-1,283.00
-1,049.00
-347.00
-135.00
422.00
Cash Flow from Financing Activities
-76.00
1,403.00
439.00
547.00
-41.00
-181.00
Net Cash Inflow / Outflow
158.00
2,425.00
-130.00
-9.00
-116.00
434.00
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
67.00
55.00
31.00
70.00
14.00
11.00
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 Almedio, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
806.171
480
326.00
67.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
289.178
-1467
1,756.00
119.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
866.454
-403
1,269.00
315.00%
Cash Flow from Investing Activities
-698.72
-1476
778.00
52.66%
Cash Flow from Financing Activities
-76.711
-787
711.00
90.25%
Net Cash Inflow / Outflow
158.834
-2531
2,689.00
106.28%
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
67.811
135
-68.00
-49.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -61.49% vs 402.35% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
866.45
2,249.77
-61.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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