Cash Flow JAFCO Group 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
13,205.00
8,822.00
61,368.00
18,547.00
56,471.00
17,045.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
140.00
158.00
5,049.00
-2,718.00
3,124.00
1,824.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,723.00
-12,599.00
3,426.00
-4,417.00
9,184.00
17,517.00
Cash Flow from Investing Activities
-1,147.00
2,929.00
58,969.00
-7,793.00
39,978.00
-5,617.00
Cash Flow from Financing Activities
-5,447.00
6,836.00
-46,225.00
-43,474.00
-13,944.00
-3,581.00
Net Cash Inflow / Outflow
4,880.00
-1,875.00
16,878.00
-54,915.00
35,476.00
8,163.00
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
-249.00
959.00
708.00
769.00
258.00
-156.00
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 JAFCO Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13205
7805
5,400.00
69.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
140
1198
-1,058.00
-88.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11723
8238
3,485.00
42.30%
Cash Flow from Investing Activities
-1147
-3373
2,226.00
65.99%
Cash Flow from Financing Activities
-5447
-6457
1,010.00
15.64%
Net Cash Inflow / Outflow
4880
-1533
6,413.00
418.33%
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
-249
59
-308.00
-522.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 193.05% vs -467.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11,723.00
-12,599.00
193.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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