Cash Flow Ubiquitous AI Corp. 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
129.00
128.00
-108.00
20.00
-308.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-109.00
60.00
-34.00
122.00
-14.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
188.00
-87.00
221.00
-24.00
217.00
Cash Flow from Investing Activities
20.00
11.00
-104.00
-149.00
-80.00
357.00
Cash Flow from Financing Activities
-220.00
-318.00
0.00
0.00
0.00
1.00
Net Cash Inflow / Outflow
-60.00
-113.00
-190.00
76.00
-106.00
575.00
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
5.00
1.00
4.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ubiquitous AI Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
129.18
652.068
-523.00
-80.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-109.836
-149.917
40.00
26.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.58
347.745
-207.00
-59.57%
Cash Flow from Investing Activities
20.454
-230.298
250.00
108.88%
Cash Flow from Financing Activities
-220.915
-199.713
-21.00
-10.62%
Net Cash Inflow / Outflow
-60.163
-82.266
22.00
26.87%
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
-0.282
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -25.30% vs 315.62% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
140.58
188.20
-25.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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