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Japan Power Fastening Co., Ltd.

30
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3745200000
JPY
196.00
-1 (-0.51%)

Dec 12

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stock-recommendationCash Flow
Japan Power Fastening Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
523.00
-69.00
28.00
2,152.00
-342.00
-1,487.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
422.00
219.00
-395.00
187.00
478.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
233.00
257.00
-159.00
368.00
342.00
-857.00
Cash Flow from Investing Activities
956.00
485.00
-649.00
2,247.00
194.00
-225.00
Cash Flow from Financing Activities
-1,772.00
-119.00
-209.00
-919.00
-605.00
815.00
Net Cash Inflow / Outflow
-600.00
661.00
-765.00
1,772.00
-70.00
-274.00
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
-17.00
37.00
252.00
75.00
-3.00
-6.00
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 Power Fastening Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
523.141
210.354
313.00
148.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
422.094
287.356
135.00
46.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
233.445
1404.961
-1,171.00
-83.38%
Cash Flow from Investing Activities
956.362
-519.824
1,475.00
283.98%
Cash Flow from Financing Activities
-1772.526
-924.167
-848.00
-91.80%
Net Cash Inflow / Outflow
-600.552
-43.116
-557.00
-1292.88%
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
-17.833
-4.086
-13.00
-336.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -9.35% vs 261.90% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
233.44
257.53
-9.35%

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