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 | FY2021 Year ended Mar 31, 2021 | FY2020 Year ended Mar 31, 2020 | FY2019 Year ended Mar 31, 2019 | FY2018 Year ended Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| (77,170) | — | (12,993) | (10,359) | 12,124 | (43,445) | (44,712) | (25,353) | |
| Imputed Interest | — | — | — | — | — | 10,781 | 7,876 | 1,863 |
| Imputed Interest | — | — | — | — | 9,946 | — | — | — |
| Depreciation Expense | — | — | — | — | 5,426 | 5,865 | 6,757 | 2,546 |
| Accrued Expenses | — | — | — | — | — | — | — | (2,318) |
| Capital contribution | — | — | — | — | — | — | — | 4,150 |
| Change in Accounts Receivable | — | — | — | — | 4,400 | — | (8,043) | — |
| Imputed interest | — | — | — | 7,516 | — | — | — | — |
| — | — | 5,300 | — | — | — | — | — | |
| — | — | 1,600 | — | — | — | — | — | |
| 16,209 | 10,853 | — | — | — | — | — | — | |
| — | 2,000 | — | — | — | — | — | — | |
| 100 | 875 | (800) | 200 | 244 | (619) | — | — | |
| Accrued expenses | — | — | — | — | 526 | 2,533 | 2,383 | — |
| — | — | (40,747) | 45,372 | — | — | — | — | |
| 5,656 | — | — | (2,981) | — | — | — | — | |
| (55,205) | (37,221) | (47,640) | 39,748 | 32,666 | (24,851) | (35,739) | (19,112) | |
| Proceeds from Sale of PP&E | — | — | — | — | — | — | — | 20,092 |
| Purchase of software | — | — | — | — | — | — | — | (40,600) |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | (20,508) |
| Advances from related party | — | — | — | — | — | — | — | 51,575 |
| Proceeds from due to related party | — | — | — | — | — | 55,245 | 59,673 | — |
| Proceeds from due to related party | — | — | — | — | 33,632 | — | — | — |
| Repayment of due to related party | — | — | — | — | (81,301) | (23,124) | — | — |
| 54,047 | 35,564 | 9,931 | 8,584 | — | — | — | — | |
| Repayment of due to related party | — | — | — | (26,700) | — | — | — | — |
| — | — | 9,931 | (18,116) | (47,669) | 32,121 | 59,673 | 51,575 | |
| Net effect of exchange rate changes on cash | — | — | — | — | (3,412) | (2,443) | 934 | (91) |
| 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 | (18,415) | 4,827 | 24,868 | 11,864 |
| Cash and cash equivalents - beginning of period | — | — | — | 23,144 | 41,559 | 36,732 | 11,864 | — |
| Cash and cash equivalents - end of period | — | — | — | — | 23,144 | 41,559 | 36,732 | 11,864 |
| 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.