Cash Flow Japan Excellent, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,945.00
7,932.00
7,605.00
7,823.00
9,922.00
5,939.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16,362.00
22,381.00
5,094.00
-331.00
13,983.00
281.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,110.00
34,088.00
16,595.00
11,256.00
27,728.00
13,347.00
Cash Flow from Investing Activities
-15,911.00
-22,857.00
-14,719.00
-16,691.00
-11,650.00
-9,397.00
Cash Flow from Financing Activities
-8,611.00
-7,521.00
-6,590.00
-8,034.00
-3,940.00
-4,304.00
Net Cash Inflow / Outflow
3,587.00
3,709.00
-4,713.00
-13,468.00
12,137.00
-354.00
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 Excellent, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7945.388
9162.642
-1,217.00
-13.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16362.851
1249.329
15,113.00
1209.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28110.556
13777.084
14,333.00
104.04%
Cash Flow from Investing Activities
-15911.709
-17300.949
1,389.00
8.03%
Cash Flow from Financing Activities
-8611.388
-330.596
-8,281.00
-2504.81%
Net Cash Inflow / Outflow
3587.459
-3854.46
7,441.00
193.07%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -17.54% vs 105.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
28,110.56
34,088.10
-17.54%
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