Cash Flow JACCS 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
26,455.00
34,384.00
32,054.00
26,855.00
16,275.00
16,406.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70,818.00
-134,174.00
-249,645.00
-183,326.00
-164,442.00
-330,402.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45,170.00
-98,024.00
-214,000.00
-152,023.00
-141,114.00
-308,473.00
Cash Flow from Investing Activities
-7,448.00
-5,408.00
-8,161.00
-6,918.00
-8,816.00
-11,871.00
Cash Flow from Financing Activities
39,738.00
128,171.00
246,060.00
185,728.00
164,868.00
326,484.00
Net Cash Inflow / Outflow
-12,991.00
25,253.00
23,661.00
26,426.00
14,726.00
6,364.00
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
-111.00
514.00
-238.00
-361.00
-212.00
224.00
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 JACCS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26455
24240
2,215.00
9.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70818
-107401
36,583.00
34.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45170
-82874
37,704.00
45.50%
Cash Flow from Investing Activities
-7448
-35099
27,651.00
78.78%
Cash Flow from Financing Activities
39738
119822
-80,084.00
-66.84%
Net Cash Inflow / Outflow
-12991
1909
-14,900.00
-780.51%
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
-111
60
-171.00
-285.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 53.92% vs 54.19% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-45,170.00
-98,024.00
53.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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