Cash Flow Japaniace Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,078.00
1,022.00
873.00
614.00
398.00
362.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
206.00
-70.00
43.00
-177.00
140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
819.00
938.00
566.00
599.00
64.00
423.00
Cash Flow from Investing Activities
-44.00
-31.00
-45.00
-6.00
-12.00
-38.00
Cash Flow from Financing Activities
-82.00
-583.00
-206.00
48.00
-255.00
-126.00
Net Cash Inflow / Outflow
692.00
323.00
314.00
642.00
-203.00
258.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Japaniace Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1078.121
442.134
636.00
143.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.955
-211.982
263.00
124.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
819.385
576.281
243.00
42.18%
Cash Flow from Investing Activities
-44.848
-551.363
507.00
91.87%
Cash Flow from Financing Activities
-82.395
-230.534
148.00
64.26%
Net Cash Inflow / Outflow
692.142
-201.65
893.00
443.24%
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
3.966
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -12.66% vs 65.50% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
819.38
938.16
-12.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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