Cash Flow Japaniace Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
Profit Before Tax
1,022.00
873.00
614.00
398.00
362.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
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
Cash Flow from Operating Activities
938.00
566.00
599.00
64.00
423.00
Cash Flow from Investing Activities
-31.00
-45.00
-6.00
-12.00
-38.00
Cash Flow from Financing Activities
-583.00
-206.00
48.00
-255.00
-126.00
Net Cash Inflow / Outflow
323.00
314.00
642.00
-203.00
258.00
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
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
1022.596
547.025
475.00
86.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
206.58
387.836
-181.00
-46.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
938.165
1131.982
-193.00
-17.12%
Cash Flow from Investing Activities
-31.333
-562.764
531.00
94.43%
Cash Flow from Financing Activities
-583.506
-738.668
155.00
21.01%
Net Cash Inflow / Outflow
323.326
-156.503
479.00
306.59%
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
12.947
-12.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 65.50% vs -5.51% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
938.16
566.88
65.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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