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j-Group Holdings Corp.

26
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3386320000
JPY
788.00
3 (0.38%)

Dec 11

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stock-recommendationCash Flow
j-Group Holdings Corp. 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
534.00
264.00
-532.00
-648.00
-2,208.00
-77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-126.00
-524.00
-235.00
698.00
1,585.00
165.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
835.00
106.00
-238.00
674.00
114.00
884.00
Cash Flow from Investing Activities
-385.00
-184.00
-48.00
-1,430.00
-639.00
-721.00
Cash Flow from Financing Activities
-158.00
-4.00
-623.00
689.00
1,929.00
208.00
Net Cash Inflow / Outflow
296.00
-80.00
-903.00
-64.00
1,404.00
371.00
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
4.00
1.00
6.00
1.00
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 j-Group Holdings Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
534.882
108.9
426.00
391.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-126.024
15.61
-141.00
-907.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
835.443
485.335
350.00
72.14%
Cash Flow from Investing Activities
-385.386
-683.984
298.00
43.66%
Cash Flow from Financing Activities
-158.15
-75.397
-83.00
-109.76%
Net Cash Inflow / Outflow
296.386
-209.233
505.00
241.65%
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
4.479
64.813
-60.00
-93.09%
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 684.07% vs 144.69% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
835.44
106.55
684.07%

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