Cash Flow J Trust Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,339.00
8,006.00
9,157.00
16,661.00
5,552.00
-619.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45,446.00
-3,191.00
-44,977.00
-96,433.00
-84,259.00
-22,750.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-30,948.00
7,252.00
-40,647.00
-86,973.00
-74,396.00
-18,770.00
Cash Flow from Investing Activities
9,679.00
-7,363.00
-490.00
-9,121.00
-10,002.00
-6,927.00
Cash Flow from Financing Activities
50,080.00
12,060.00
-2,099.00
143,780.00
83,675.00
15,450.00
Net Cash Inflow / Outflow
29,186.00
19,586.00
-36,153.00
57,311.00
5,345.00
-12,610.00
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
375.00
7,637.00
7,083.00
9,625.00
6,068.00
-2,363.00
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
11339
18056
-6,717.00
-37.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45446
3906
-49,352.00
-1263.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-30948
31809
-62,757.00
-197.29%
Cash Flow from Investing Activities
9679
-4212
13,891.00
329.80%
Cash Flow from Financing Activities
50080
-15183
65,263.00
429.84%
Net Cash Inflow / Outflow
29186
12262
16,924.00
138.02%
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
375
-152
527.00
346.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -526.75% vs 117.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-30,948.00
7,252.00
-526.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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