Cash Flow Japan Material Co., Ltd. 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
11,329.00
8,060.00
11,214.00
9,592.00
8,891.00
8,120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,052.00
-1,893.00
-4,327.00
-2,554.00
-1,178.00
2,710.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,195.00
4,227.00
4,741.00
4,453.00
5,940.00
8,880.00
Cash Flow from Investing Activities
-2,737.00
-5,099.00
-3,413.00
-3,439.00
-771.00
-504.00
Cash Flow from Financing Activities
-2,145.00
-2,133.00
-2,078.00
-1,643.00
-1,512.00
-4,976.00
Net Cash Inflow / Outflow
9,407.00
-2,920.00
-695.00
-531.00
3,644.00
3,398.00
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
94.00
85.00
54.00
98.00
-11.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Material Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11329
36770
-25,441.00
-69.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4052
-26738
30,790.00
115.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14195
41252
-27,057.00
-65.59%
Cash Flow from Investing Activities
-2737
-55038
52,301.00
95.03%
Cash Flow from Financing Activities
-2145
14453
-16,598.00
-114.84%
Net Cash Inflow / Outflow
9407
1351
8,056.00
596.30%
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
94
684
-590.00
-86.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 235.82% vs -10.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
14,195.00
4,227.00
235.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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