Cash Flow Japan Publications Trading Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
457.00
364.00
120.00
234.00
165.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
155.00
-166.00
338.00
-287.00
56.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
580.00
-32.00
437.00
-75.00
209.00
152.00
Cash Flow from Investing Activities
-355.00
-68.00
-123.00
-19.00
-17.00
-8.00
Cash Flow from Financing Activities
307.00
182.00
-247.00
126.00
-180.00
90.00
Net Cash Inflow / Outflow
546.00
113.00
78.00
20.00
12.00
225.00
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
13.00
32.00
11.00
-11.00
0.00
-7.00
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 Publications Trading Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
457.065
-437.869
894.00
204.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
155.714
21.824
134.00
613.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
580.019
-209.139
789.00
377.34%
Cash Flow from Investing Activities
-355.003
-15.367
-340.00
-2210.16%
Cash Flow from Financing Activities
307.43
-0.071
307.00
433100.00%
Net Cash Inflow / Outflow
546.25
-224.577
770.00
343.24%
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
13.804
0
13.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,896.06% vs -107.39% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
580.02
-32.29
1,896.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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