AIDG · As filed with the SEC
AIS Holdings Group cash flow statement, by fiscal year
The statement as AIS Holdings Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Mar 31, 2025 | FY2024 Year ended Mar 31, 2024 | FY2023 Year ended Mar 31, 2023 | FY2022 Year ended Mar 31, 2022 |
|---|---|---|---|---|
| (77,170) | — | (12,993) | (10,359) | |
| Imputed interest | — | — | — | 7,516 |
| — | — | 5,300 | — | |
| — | — | 1,600 | — | |
| 16,209 | 10,853 | — | — | |
| — | 2,000 | — | — | |
| 100 | 875 | (800) | 200 | |
| — | — | (40,747) | 45,372 | |
| 5,656 | — | — | (2,981) | |
| (55,205) | (37,221) | (47,640) | 39,748 | |
| 54,047 | 35,564 | 9,931 | 8,584 | |
| Repayment of due to related party | — | — | — | (26,700) |
| — | — | 9,931 | (18,116) | |
| Net effect of exchange rate changes on cash | (1) | (155) | (4,621) | (531) |
| Net Change in Cash | (1,159) | (1,812) | (42,330) | 22,163 |
| Cash and cash equivalents - beginning of period | 1,165 | 2,977 | 45,307 | 23,144 |
| Cash and cash equivalents - end of period | 6 | 1,165 | 2,977 | 45,307 |
| — | (50,975) | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.