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Japan Process Development Co., Ltd.

75
Buy
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3749300004
JPY
1,758.00
55 (3.23%)

Dec 11

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stock-recommendationCash Flow
Japan Process Development Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,006.00
925.00
806.00
790.00
755.00
695.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
228.00
-400.00
2.00
87.00
-343.00
-670.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,050.00
312.00
572.00
840.00
246.00
-217.00
Cash Flow from Investing Activities
-291.00
435.00
259.00
696.00
476.00
385.00
Cash Flow from Financing Activities
-347.00
-347.00
-386.00
-250.00
-425.00
-359.00
Net Cash Inflow / Outflow
424.00
401.00
465.00
1,298.00
291.00
-191.00
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
12.00
1.00
19.00
11.00
-6.00
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 Process Development Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1006.797
1626.445
-620.00
-38.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
228.515
-312.572
540.00
173.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1050.804
927.101
123.00
13.34%
Cash Flow from Investing Activities
-291.066
-527.543
236.00
44.83%
Cash Flow from Financing Activities
-347.577
-480.947
133.00
27.73%
Net Cash Inflow / Outflow
424.799
-81.389
505.00
621.94%
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
12.638
0
12.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
stock-summary

YoY Growth in year ended May 2024 is 236.40% vs -45.40% in May 2023

May'24
May'23
Change(%)
Cash Flow from Operating Activities
1,050.80
312.37
236.40%

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