Cash Flow J Trust Co., Ltd. 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
8,006.00
9,157.00
16,661.00
5,552.00
-619.00
-415.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,191.00
-44,977.00
-96,433.00
-84,259.00
-22,750.00
-4,315.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,252.00
-40,647.00
-86,973.00
-74,396.00
-18,770.00
-7,105.00
Cash Flow from Investing Activities
-7,363.00
-490.00
-9,121.00
-10,002.00
-6,927.00
15,431.00
Cash Flow from Financing Activities
12,060.00
-2,099.00
143,780.00
83,675.00
15,450.00
-13,706.00
Net Cash Inflow / Outflow
19,586.00
-36,153.00
57,311.00
5,345.00
-12,610.00
-5,238.00
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
7,637.00
7,083.00
9,625.00
6,068.00
-2,363.00
142.00
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 Trust Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8006
17572
-9,566.00
-54.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3191
5667
-8,858.00
-156.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7252
29552
-22,300.00
-75.46%
Cash Flow from Investing Activities
-7363
-9392
2,029.00
21.60%
Cash Flow from Financing Activities
12060
-13502
25,562.00
189.32%
Net Cash Inflow / Outflow
19586
6777
12,809.00
189.01%
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
7637
119
7,518.00
6317.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 117.84% vs 53.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,252.00
-40,647.00
117.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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