Cash Flow Japan Data Science Consortium Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
504.00
-151.00
23.00
-79.00
27.00
-81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
202.00
-670.00
246.00
-89.00
102.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
893.00
-713.00
399.00
-147.00
150.00
-72.00
Cash Flow from Investing Activities
-114.00
-1,752.00
-576.00
-129.00
-14.00
-21.00
Cash Flow from Financing Activities
-299.00
1,617.00
-31.00
614.00
2,628.00
177.00
Net Cash Inflow / Outflow
479.00
-848.00
-207.00
338.00
2,764.00
83.00
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
0.00
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Data Science Consortium Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
504.809
753.712
-249.00
-33.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
202.529
164.326
38.00
23.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
893.477
758.945
135.00
17.73%
Cash Flow from Investing Activities
-114.435
-123.129
9.00
7.06%
Cash Flow from Financing Activities
-299.589
-60.661
-239.00
-393.87%
Net Cash Inflow / Outflow
479.453
575.155
-96.00
-16.64%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 225.21% vs -278.48% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
893.48
-713.59
225.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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