down arrow

JAIC Co., Ltd.

73
Buy
  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3386680007
JPY
2,439.00
53 (2.22%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
JAIC Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
230.00
60.00
225.00
135.00
-282.00
335.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
-23.00
-145.00
84.00
-100.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
417.00
138.00
90.00
369.00
-404.00
384.00
Cash Flow from Investing Activities
-226.00
135.00
-499.00
100.00
-155.00
-222.00
Cash Flow from Financing Activities
119.00
-416.00
384.00
-342.00
543.00
-247.00
Net Cash Inflow / Outflow
307.00
-143.00
-27.00
119.00
-16.00
-85.00
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
-3.00
-1.00
-2.00
-7.00
0.00
0.00
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
Compare Cash Flow Results of JAIC Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
230.62
-152.533
382.00
251.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.751
-1823.574
1,880.00
103.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
417.332
-1763.045
2,180.00
123.67%
Cash Flow from Investing Activities
-226.422
-1483.128
1,257.00
84.73%
Cash Flow from Financing Activities
119.901
3083.599
-2,964.00
-96.11%
Net Cash Inflow / Outflow
307.376
-162.574
469.00
289.07%
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
-3.435
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is 200.59% vs 52.87% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
417.33
138.84
200.59%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."