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Japan Process Development Co., Ltd.

74
Buy
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3749300004
  • TKS: 9651
JPY
1,928.00
-7 (-0.36%)

Sep 18

TKS

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stock-recommendationCash Flow
Japan Process Development Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,522.00
2,072.00
1,006.00
925.00
806.00
790.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-435.00
-610.00
228.00
-400.00
2.00
87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
191.00
498.00
1,050.00
312.00
572.00
840.00
Cash Flow from Investing Activities
425.00
1,030.00
-291.00
435.00
259.00
696.00
Cash Flow from Financing Activities
-665.00
-444.00
-347.00
-347.00
-386.00
-250.00
Net Cash Inflow / Outflow
-21.00
1,082.00
424.00
401.00
465.00
1,298.00
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
27.00
-2.00
12.00
1.00
19.00
11.00
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 Process Development Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1522.626
1726.823
-204.00
-11.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-435.674
-256.088
-179.00
-70.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
191.165
1045.211
-854.00
-81.71%
Cash Flow from Investing Activities
425.618
-867.995
1,292.00
149.03%
Cash Flow from Financing Activities
-665.792
-1032.296
367.00
35.50%
Net Cash Inflow / Outflow
-21.965
-855.08
834.00
97.43%
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
27.044
0
27.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is -61.68% vs -52.52% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
191.16
498.89
-61.68%

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