Cash Flow Japan Exchange Group, Inc. 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
89,243.00
85,977.00
66,888.00
72,362.00
72,469.00
69,095.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
-2,609.00
-1,503.00
-2,066.00
3,061.00
-5,008.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86,136.00
79,566.00
66,878.00
58,191.00
71,750.00
56,881.00
Cash Flow from Investing Activities
-61,223.00
-7,166.00
-8,522.00
-13,299.00
-1,513.00
-9,434.00
Cash Flow from Financing Activities
-54,498.00
-43,195.00
-52,898.00
-59,747.00
-33,932.00
-39,411.00
Net Cash Inflow / Outflow
-29,590.00
29,207.00
5,458.00
-14,855.00
36,324.00
7,993.00
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
-5.00
2.00
0.00
0.00
19.00
-43.00
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 Exchange Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
89243
471964
-3,82,721.00
-81.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32
-2052440
20,52,408.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86136
-1642897
17,29,033.00
105.24%
Cash Flow from Investing Activities
-61223
260181
-3,21,404.00
-123.53%
Cash Flow from Financing Activities
-54498
1679697
-17,34,195.00
-103.24%
Net Cash Inflow / Outflow
-29590
270961
-3,00,551.00
-110.92%
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
-5
-26020
26,015.00
99.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 8.26% vs 18.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
86,136.00
79,566.00
8.26%
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