Cash Flow Japan System Techniques Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,264.00
2,861.00
2,450.00
1,965.00
965.00
283.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-851.00
-443.00
-842.00
-393.00
940.00
-612.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,757.00
1,888.00
1,073.00
1,162.00
2,131.00
417.00
Cash Flow from Investing Activities
-1,941.00
-761.00
-537.00
-80.00
87.00
-527.00
Cash Flow from Financing Activities
-599.00
-424.00
-284.00
486.00
-1,247.00
-185.00
Net Cash Inflow / Outflow
-736.00
722.00
329.00
1,610.00
945.00
-296.00
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
46.00
19.00
77.00
41.00
-25.00
-1.00
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 System Techniques Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3264.09
2409.421
855.00
35.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-851.832
-119.215
-732.00
-614.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1757.556
1741.683
16.00
0.91%
Cash Flow from Investing Activities
-1941.208
-595.613
-1,346.00
-225.92%
Cash Flow from Financing Activities
-599.345
-804.712
205.00
25.52%
Net Cash Inflow / Outflow
-736.833
365.293
-1,101.00
-301.71%
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
46.164
23.935
23.00
92.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -6.93% vs 75.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,757.56
1,888.44
-6.93%
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