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Japan Cash Machine Co., Ltd.

67
Hold
  • Market Cap: Small Cap
  • Industry: Diversified
  • ISIN: JP3697800005
JPY
994.00
-7 (-0.7%)

Dec 11

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stock-recommendationCash Flow
Japan Cash Machine 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
4,798.00
3,634.00
2,844.00
1,384.00
-8,241.00
-1,433.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,275.00
-7,665.00
-1,587.00
1,179.00
933.00
-940.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,637.00
-4,925.00
-799.00
1,333.00
-843.00
-658.00
Cash Flow from Investing Activities
-390.00
-402.00
522.00
-255.00
-34.00
-610.00
Cash Flow from Financing Activities
-2,789.00
4,116.00
-1,422.00
397.00
3,987.00
-630.00
Net Cash Inflow / Outflow
4,934.00
-681.00
-1,037.00
1,828.00
3,109.00
-2,044.00
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
477.00
529.00
663.00
352.00
0.00
-144.00
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 Japan Cash Machine Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
4798.951
9388
-4,590.00
-48.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3275.202
948
2,327.00
245.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7637.167
6801
836.00
12.29%
Cash Flow from Investing Activities
-390.294
-4045
3,655.00
90.35%
Cash Flow from Financing Activities
-2789.031
-2685
-104.00
-3.87%
Net Cash Inflow / Outflow
4934.893
71
4,863.00
6850.55%
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
477.051
0
477.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 255.06% vs -515.88% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,637.17
-4,925.22
255.06%

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