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
-1,976.00
-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
-772.00
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
3027.865
237.00
7.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-851.832
-64.623
-787.00
-1218.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1757.556
2394.103
-637.00
-26.59%
Cash Flow from Investing Activities
-1976.668
10.944
-1,986.00
-18161.66%
Cash Flow from Financing Activities
-599.345
-1546.191
947.00
61.24%
Net Cash Inflow / Outflow
-772.293
830.809
-1,602.00
-192.96%
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
-28.047
74.00
264.60%
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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