Cash Flow AOI Electronics Co., Ltd. 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
278.00
392.00
-4,352.00
213.00
4,015.00
1,557.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,067.00
-742.00
483.00
1,197.00
-2,676.00
555.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
878.00
1,450.00
2,705.00
3,588.00
4,031.00
4,575.00
Cash Flow from Investing Activities
-7,647.00
-7,852.00
-2,964.00
-3,850.00
-2,683.00
-2,450.00
Cash Flow from Financing Activities
7,369.00
92.00
-2,266.00
-1,418.00
-1,592.00
-1,092.00
Net Cash Inflow / Outflow
645.00
-6,355.00
-2,505.00
-1,552.00
70.00
1,051.00
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
44.00
-46.00
20.00
128.00
315.00
18.00
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 AOI Electronics Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
278.404
1274.174
-996.00
-78.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2067.875
-80.991
-1,987.00
-2453.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
878.904
3127.307
-2,249.00
-71.90%
Cash Flow from Investing Activities
-7647.44
-2359.083
-5,288.00
-224.17%
Cash Flow from Financing Activities
7369.076
-953.564
8,322.00
872.79%
Net Cash Inflow / Outflow
645.479
148.462
497.00
334.78%
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
44.939
333.802
-289.00
-86.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -39.41% vs -46.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
878.90
1,450.58
-39.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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