Cash Flow Japan PC Service Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
91.00
141.00
-21.00
-204.00
104.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-166.00
3.00
279.00
-296.00
-11.00
92.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-23.00
179.00
420.00
-460.00
133.00
295.00
Cash Flow from Investing Activities
-89.00
-22.00
-16.00
-12.00
-116.00
-294.00
Cash Flow from Financing Activities
107.00
-154.00
-235.00
342.00
-151.00
286.00
Net Cash Inflow / Outflow
-5.00
2.00
168.00
-131.00
-134.00
286.00
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 PC Service Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
91.093
167.966
-76.00
-45.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-166.842
85.107
-251.00
-296.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23.097
262.056
-285.00
-108.81%
Cash Flow from Investing Activities
-89.53
-5.506
-84.00
-1526.04%
Cash Flow from Financing Activities
107.484
83.855
24.00
28.18%
Net Cash Inflow / Outflow
-5.143
344.24
-349.00
-101.49%
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
3.835
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -112.89% vs -57.37% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
-23.10
179.20
-112.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
