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Escrow Agent Japan, Inc.

41
Sell
  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: JP3162660009
JPY
173.00
12 (7.45%)

Dec 11

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stock-recommendationCash Flow
Escrow Agent Japan, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
486.00
457.00
256.00
619.00
549.00
442.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
130.00
18.00
152.00
-91.00
-16.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
693.00
501.00
328.00
413.00
414.00
434.00
Cash Flow from Investing Activities
-311.00
-129.00
-299.00
-190.00
110.00
-13.00
Cash Flow from Financing Activities
-298.00
-183.00
-176.00
-182.00
69.00
-501.00
Net Cash Inflow / Outflow
84.00
189.00
-146.00
40.00
594.00
-80.00
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
0.00
0.00
0.00
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
Compare Cash Flow Results of Escrow Agent Japan, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
486.953
70.866
416.00
587.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
130.7
-192.563
322.00
167.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
693.772
1481.905
-788.00
-53.18%
Cash Flow from Investing Activities
-311.369
-2962.375
2,651.00
89.49%
Cash Flow from Financing Activities
-298.51
3724.035
-4,022.00
-108.02%
Net Cash Inflow / Outflow
84.688
2244.871
-2,160.00
-96.23%
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
0.795
1.306
-1.00
-39.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 38.31% vs 52.68% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
693.77
501.62
38.31%

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