Cash Flow Japan Transcity Corp. 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
8,980.00
7,018.00
8,949.00
8,072.00
4,959.00
4,322.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,967.00
-2,080.00
-163.00
-3,536.00
-582.00
-166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,136.00
7,282.00
11,595.00
7,261.00
8,623.00
7,098.00
Cash Flow from Investing Activities
-3,113.00
-18,035.00
-2,965.00
-2,518.00
-3,477.00
-7,469.00
Cash Flow from Financing Activities
-7,429.00
12,203.00
-3,258.00
-3,593.00
-3,412.00
-1,024.00
Net Cash Inflow / Outflow
5,334.00
1,977.00
5,778.00
1,424.00
1,674.00
-1,370.00
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
740.00
527.00
406.00
274.00
-60.00
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 Transcity Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8980
-3724
12,704.00
341.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1967
972
995.00
102.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15136
-4582
19,718.00
430.34%
Cash Flow from Investing Activities
-3113
2187
-5,300.00
-242.34%
Cash Flow from Financing Activities
-7429
-3999
-3,430.00
-85.77%
Net Cash Inflow / Outflow
5334
-6394
11,728.00
183.42%
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
740
0
740.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 107.85% vs -37.20% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
15,136.00
7,282.00
107.85%
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