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Aoba-BBT, Inc.

65
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3800290003
JPY
336.00
-6 (-1.75%)

Dec 12

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stock-recommendationCash Flow
Aoba-BBT, 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
423.00
371.00
1,107.00
419.00
74.00
186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
217.00
-637.00
693.00
-127.00
364.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,097.00
-428.00
1,116.00
582.00
869.00
328.00
Cash Flow from Investing Activities
-174.00
46.00
2,307.00
-1,045.00
-341.00
-971.00
Cash Flow from Financing Activities
-449.00
-547.00
-1,851.00
213.00
22.00
329.00
Net Cash Inflow / Outflow
473.00
-926.00
1,574.00
-248.00
548.00
-313.00
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
2.00
0.00
0.00
-2.00
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
Compare Cash Flow Results of Aoba-BBT, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
423.183
-465.987
888.00
190.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
217.567
133.755
84.00
62.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1097.434
-143.092
1,240.00
866.94%
Cash Flow from Investing Activities
-174.245
27.078
-201.00
-743.49%
Cash Flow from Financing Activities
-449.186
421.645
-870.00
-206.53%
Net Cash Inflow / Outflow
473.298
305.631
168.00
54.86%
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
-0.705
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 356.30% vs -138.33% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,097.43
-428.19
356.30%

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