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Japan Ecosystem Co., Ltd.

20
Strong Sell
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3688360001
JPY
1,544.00
-7 (-0.45%)

Dec 12

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stock-recommendationCash Flow
Japan Ecosystem Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
839.00
1,276.00
654.00
801.00
326.00
346.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-175.00
91.00
-79.00
382.00
56.00
-443.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
509.00
766.00
884.00
1,475.00
549.00
251.00
Cash Flow from Investing Activities
-1,663.00
419.00
-743.00
-170.00
-800.00
-1,314.00
Cash Flow from Financing Activities
101.00
-426.00
263.00
-1,165.00
94.00
1,051.00
Net Cash Inflow / Outflow
-1,052.00
759.00
403.00
138.00
-156.00
-11.00
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
Compare Cash Flow Results of Japan Ecosystem Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
839.724
85.781
754.00
878.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-175.813
-92.688
-83.00
-89.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
509.834
-0.796000000000006
509.00
64149.50%
Cash Flow from Investing Activities
-1663.127
399.204
-2,062.00
-516.61%
Cash Flow from Financing Activities
101.082
-227.684
328.00
144.40%
Net Cash Inflow / Outflow
-1052.211
172.192
-1,224.00
-711.07%
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
0
1.468
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -33.44% vs -13.36% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
509.83
766.02
-33.44%

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