Cash Flow J Escom Holdings, Inc. 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
524.00
-304.00
72.00
15.00
-21.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
156.00
-66.00
-54.00
-33.00
-6.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
-360.00
-127.00
-18.00
30.00
81.00
Cash Flow from Investing Activities
355.00
-175.00
770.00
0.00
0.00
-2.00
Cash Flow from Financing Activities
99.00
119.00
96.00
0.00
0.00
-47.00
Net Cash Inflow / Outflow
451.00
-390.00
742.00
-19.00
30.00
32.00
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
-17.00
25.00
2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of J Escom Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
524.022
207.285
317.00
152.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
156.786
-87.715
243.00
278.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.377
82.425
-69.00
-83.77%
Cash Flow from Investing Activities
355.983
-37.344
392.00
1053.25%
Cash Flow from Financing Activities
99.388
317.082
-218.00
-68.66%
Net Cash Inflow / Outflow
451.508
362.163
89.00
24.67%
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
-17.24
0
-17.00
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 103.71% vs -183.20% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13.38
-360.64
103.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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