Cash Flow Japan System Techniques Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,694.00
3,264.00
2,861.00
2,450.00
1,965.00
965.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-288.00
-851.00
-443.00
-842.00
-393.00
940.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,028.00
1,757.00
1,888.00
1,073.00
1,162.00
2,131.00
Cash Flow from Investing Activities
53.00
-1,976.00
-761.00
-537.00
-80.00
87.00
Cash Flow from Financing Activities
-1,040.00
-599.00
-424.00
-284.00
486.00
-1,247.00
Net Cash Inflow / Outflow
2,067.00
-772.00
722.00
329.00
1,610.00
945.00
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
26.00
46.00
19.00
77.00
41.00
-25.00
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
3694.969
3027.865
667.00
22.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-288.109
-64.623
-224.00
-345.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3028.283
2394.103
634.00
26.49%
Cash Flow from Investing Activities
53.034
10.944
43.00
384.59%
Cash Flow from Financing Activities
-1040.611
-1546.191
506.00
32.70%
Net Cash Inflow / Outflow
2067.276
830.809
1,237.00
148.83%
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
26.57
-28.047
54.00
194.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 72.30% vs -6.93% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,028.28
1,757.56
72.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
