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J-MAX Co., Ltd.

37
Sell
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3875400008
JPY
421.00
-15 (-3.44%)

Dec 17

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stock-recommendationCash Flow
J-MAX Co., Ltd. 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
-2,377.00
-1,413.00
1,968.00
2,646.00
3,846.00
3,768.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,485.00
-495.00
-523.00
-2,376.00
2,011.00
-492.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,257.00
3,895.00
4,911.00
2,979.00
8,742.00
6,664.00
Cash Flow from Investing Activities
-6,457.00
-5,958.00
-5,220.00
-3,934.00
-2,516.00
-3,653.00
Cash Flow from Financing Activities
5,386.00
1,951.00
-174.00
-2,922.00
-6,756.00
-2,716.00
Net Cash Inflow / Outflow
572.00
118.00
-220.00
-3,260.00
-507.00
282.00
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
386.00
230.00
263.00
617.00
23.00
-13.00
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-MAX Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-2377
-209
-2,168.00
-1037.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1485
870
-2,355.00
-270.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1257
1453
-196.00
-13.49%
Cash Flow from Investing Activities
-6457
-814
-5,643.00
-693.24%
Cash Flow from Financing Activities
5386
-356
5,742.00
1612.92%
Net Cash Inflow / Outflow
572
445
127.00
28.54%
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
386
162
224.00
138.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -67.73% vs -20.69% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,257.00
3,895.00
-67.73%

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