AIDG · As filed with the SEC

AIS Holdings Group cash flow statement, by quarter

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 (Unaudited) · USD

USD	Q2 FY26^† 3 months ended Sep 30, 2025	Q1 FY26 3 months ended Jun 30, 2025	Q4 FY25^† 3 months ended Mar 31, 2025	Q3 FY25^† 3 months ended Dec 31, 2024
	(120,622)^†	(59,117)	(20,032)^†	(16,220)^†
	2,909^†	1,618	16,208^†	(7,425)^†
	93^†	(9,133)	—	—
	0^†	(5,681)	5,681^†	0^†
	—	—	—	(9,812)^†
	—	—	—	(2,172)^†
	(117,620)^†	(72,313)	(9,777)^†	(11,911)^†
	116,773^†	72,435	8,613^†	11,994^†
Net effect of exchange rate changes on cash	1,847^†	(99)	4^†	(10)^†
Net Change in Cash	1,000^†	23	(1,160)^†	0^†
Cash and cash equivalents - beginning of period	29	6	1,002	1,002
Cash and cash equivalents - end of period	1,029	29	6	1,002
	(1,000)^†	161,101	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.