Cash Flow JACCS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
22,258.00
26,455.00
34,384.00
32,054.00
26,855.00
16,275.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71.00
-70,818.00
-134,174.00
-249,645.00
-183,326.00
-164,442.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,136.00
-45,170.00
-98,024.00
-214,000.00
-152,023.00
-141,114.00
Cash Flow from Investing Activities
-12,229.00
-7,448.00
-5,408.00
-8,161.00
-6,918.00
-8,816.00
Cash Flow from Financing Activities
-41,159.00
39,738.00
128,171.00
246,060.00
185,728.00
164,868.00
Net Cash Inflow / Outflow
-29,865.00
-12,991.00
25,253.00
23,661.00
26,426.00
14,726.00
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
387.00
-111.00
514.00
-238.00
-361.00
-212.00
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
22258
24240
-1,982.00
-8.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71
-107401
1,07,472.00
100.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23136
-82874
1,06,010.00
127.92%
Cash Flow from Investing Activities
-12229
-35099
22,870.00
65.16%
Cash Flow from Financing Activities
-41159
119822
-1,60,981.00
-134.35%
Net Cash Inflow / Outflow
-29865
1909
-31,774.00
-1664.43%
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
387
60
327.00
545.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 151.22% vs 53.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
23,136.00
-45,170.00
151.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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