down arrow

Japan Living Warranty, Inc.

43
Sell
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3755100009
  • TKS: 7320
JPY
1,484.00
23 (1.57%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Japan Living Warranty, Inc. 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
-857.00
1,305.00
1,021.00
756.00
392.00
277.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
627.00
-387.00
935.00
-210.00
4,703.00
377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,099.00
922.00
1,861.00
292.00
5,120.00
573.00
Cash Flow from Investing Activities
-1,342.00
-2,086.00
-1,902.00
-3,169.00
-1,631.00
-1,469.00
Cash Flow from Financing Activities
-549.00
167.00
783.00
748.00
420.00
74.00
Net Cash Inflow / Outflow
202.00
-994.00
740.00
-2,114.00
3,910.00
-819.00
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
-6.00
1.00
-1.00
13.00
2.00
1.00
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 Living Warranty, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-857.738
2133
-2,990.00
-140.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
627.245
-1849
2,476.00
133.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2099.998
1201
898.00
74.85%
Cash Flow from Investing Activities
-1342.062
-908
-434.00
-47.80%
Cash Flow from Financing Activities
-549.549
633
-1,182.00
-186.82%
Net Cash Inflow / Outflow
202.308
926
-724.00
-78.15%
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
-6.079
0
-6.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is 127.66% vs -50.45% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
2,100.00
922.42
127.66%

Footer loading