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Japan Warranty Support Co., Ltd.

58
Hold
  • Market Cap: Mid Cap
  • Industry: Engineering & Construction
  • ISIN: JP3389870001
JPY
3,345.00
0.00 (0.00%)

Jun 13

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stock-recommendationCash Flow
Japan Warranty Support Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
Profit Before Tax
869.00
668.00
550.00
493.00
449.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48.00
264.00
710.00
820.00
734.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
682.00
711.00
1,109.00
1,158.00
1,011.00
Cash Flow from Investing Activities
-1.00
-1,034.00
-26.00
911.00
-1,844.00
Cash Flow from Financing Activities
45.00
129.00
133.00
0.00
0.00
Net Cash Inflow / Outflow
726.00
-193.00
1,216.00
2,069.00
-834.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Warranty Support Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
869.369
2813.877
-1,944.00
-69.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.414
-171.431
219.00
128.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
682.445
2649.543
-1,967.00
-74.24%
Cash Flow from Investing Activities
-1.07
-1083.017
1,082.00
99.90%
Cash Flow from Financing Activities
45.145
793.48
-748.00
-94.31%
Net Cash Inflow / Outflow
726.52
2360.006
-1,634.00
-69.22%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -4.09% vs -35.87% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
682.45
711.57
-4.09%

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