Cash Flow Avex, 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
3,762.00
2,764.00
4,651.00
2,231.00
19,515.00
684.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,123.00
3,188.00
3,361.00
-3,090.00
-2,678.00
-8,466.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,675.00
3,691.00
9,192.00
-4,464.00
-6,480.00
-4,032.00
Cash Flow from Investing Activities
3,827.00
-2,399.00
-3,131.00
-3,387.00
70,041.00
-3,394.00
Cash Flow from Financing Activities
-7,010.00
-2,360.00
-2,493.00
-314.00
-28,928.00
2,609.00
Net Cash Inflow / Outflow
-7,803.00
-1,210.00
3,473.00
-7,982.00
34,697.00
-4,875.00
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
55.00
-142.00
-95.00
183.00
64.00
-58.00
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 Avex, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3762
3430
332.00
9.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3123
-374
-2,749.00
-735.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4675
2705
-7,380.00
-272.83%
Cash Flow from Investing Activities
3827
-6930
10,757.00
155.22%
Cash Flow from Financing Activities
-7010
5671
-12,681.00
-223.61%
Net Cash Inflow / Outflow
-7803
1445
-9,248.00
-640.00%
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
55
-1
56.00
5600.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -226.66% vs -59.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4,675.00
3,691.00
-226.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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