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Japan PC Service Co., Ltd.

32
Sell
  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3746950009
JPY
677.00
9 (1.35%)

Dec 12

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stock-recommendationCash Flow
Japan PC Service Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
141.00
-21.00
-204.00
104.00
109.00
75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
279.00
-296.00
-11.00
92.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
179.00
420.00
-460.00
133.00
295.00
88.00
Cash Flow from Investing Activities
-22.00
-16.00
-12.00
-116.00
-294.00
-275.00
Cash Flow from Financing Activities
-154.00
-235.00
342.00
-151.00
286.00
199.00
Net Cash Inflow / Outflow
2.00
168.00
-131.00
-134.00
286.00
12.00
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 PC Service Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
141.997
55.779
86.00
154.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.469
73.535
-70.00
-95.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
179.201
121.292
58.00
47.74%
Cash Flow from Investing Activities
-22.763
-22.22
0.00
-2.44%
Cash Flow from Financing Activities
-154.383
43.654
-197.00
-453.65%
Net Cash Inflow / Outflow
2.055
151
-149.00
-98.64%
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
8.274
-8.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -57.37% vs 191.20% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
179.20
420.41
-57.37%

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