Cash Flow J-Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-384.00
-294.00
-266.00
-149.00
71.00
-292.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-6.00
95.00
2.00
-98.00
147.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-219.00
-198.00
-144.00
-135.00
-308.00
-138.00
Cash Flow from Investing Activities
-71.00
-2.00
-339.00
0.00
-3.00
-7.00
Cash Flow from Financing Activities
320.00
99.00
523.00
0.00
501.00
-26.00
Net Cash Inflow / Outflow
30.00
-100.00
39.00
-135.00
190.00
-172.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of J-Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-384.031
-64.762
-320.00
-492.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.113
176.735
-200.00
-113.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-219.142
178.301
-397.00
-222.91%
Cash Flow from Investing Activities
-71.477
-94.778
23.00
24.58%
Cash Flow from Financing Activities
320.746
-39.131
359.00
919.67%
Net Cash Inflow / Outflow
30.127
44.39
-14.00
-32.13%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -10.66% vs -36.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-219.14
-198.04
-10.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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