Cash Flow Jade Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,551.00
1,079.00
1,656.00
957.00
845.00
1,486.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,142.00
1,040.00
-1,010.00
299.00
602.00
566.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,763.00
2,938.00
814.00
1,361.00
1,159.00
2,081.00
Cash Flow from Investing Activities
-1,362.00
1,304.00
-3,567.00
-1,519.00
-506.00
-557.00
Cash Flow from Financing Activities
-489.00
-3,069.00
948.00
499.00
-224.00
-482.00
Net Cash Inflow / Outflow
-58.00
1,184.00
-1,802.00
340.00
430.00
1,053.00
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
30.00
10.00
0.00
0.00
1.00
11.00
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 Jade Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2551.694
3999
-1,448.00
-36.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1142.835
-818
-324.00
-39.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1763.19
-3075
4,838.00
157.34%
Cash Flow from Investing Activities
-1362.848
9848
-11,210.00
-113.84%
Cash Flow from Financing Activities
-489.767
-2505
2,016.00
80.45%
Net Cash Inflow / Outflow
-58.599
4284
-4,342.00
-101.37%
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
30.826
16
14.00
92.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -40.01% vs 260.81% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
1,763.19
2,938.91
-40.01%
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