Cash Flow J&J Snack Foods Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
86.00
118.00
107.00
61.00
74.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
3.00
12.00
-88.00
-4.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
165.00
173.00
172.00
26.00
101.00
92.00
Cash Flow from Investing Activities
-70.00
-77.00
-93.00
-296.00
9.00
-44.00
Cash Flow from Financing Activities
-64.00
-68.00
-66.00
22.00
-24.00
-43.00
Net Cash Inflow / Outflow
32.00
23.00
14.00
-248.00
87.00
3.00
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
2.00
-3.00
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 USD 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&J Snack Foods Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
86.429
199.03
-113.00
-56.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.834
-7.463
10.00
151.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
165.126
216.556
-51.00
-23.75%
Cash Flow from Investing Activities
-70.051
-43.891
-27.00
-59.60%
Cash Flow from Financing Activities
-64.707
-152.81
88.00
57.66%
Net Cash Inflow / Outflow
32.499
25.055
7.00
29.71%
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
2.131
5.2
-3.00
-59.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -4.59% vs 0.46% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
165.13
173.07
-4.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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