Cash Flow Aoba-BBT, 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
463.00
423.00
371.00
1,107.00
419.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74.00
217.00
-637.00
693.00
-127.00
364.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
526.00
1,097.00
-428.00
1,116.00
582.00
869.00
Cash Flow from Investing Activities
-99.00
-174.00
46.00
2,307.00
-1,045.00
-341.00
Cash Flow from Financing Activities
-179.00
-449.00
-547.00
-1,851.00
213.00
22.00
Net Cash Inflow / Outflow
247.00
473.00
-926.00
1,574.00
-248.00
548.00
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
2.00
0.00
0.00
-2.00
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 Aoba-BBT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
463.915
-1571.579
2,034.00
129.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74.721
462.279
-536.00
-116.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
526.655
-1027.292
1,553.00
151.27%
Cash Flow from Investing Activities
-99.683
11.047
-110.00
-1002.35%
Cash Flow from Financing Activities
-179.606
677.428
-856.00
-126.51%
Net Cash Inflow / Outflow
247.536
-338.817
585.00
173.06%
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
0.17
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -52.01% vs 356.30% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
526.65
1,097.43
-52.01%
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