Cash Flow JB Eleven 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
-58.00
81.00
104.00
-278.00
609.00
-388.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-341.00
228.00
410.00
-3.00
-244.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
392.00
91.00
739.00
141.00
987.00
-21.00
Cash Flow from Investing Activities
-809.00
-409.00
-461.00
-418.00
-401.00
-166.00
Cash Flow from Financing Activities
7.00
152.00
-166.00
-259.00
-227.00
984.00
Net Cash Inflow / Outflow
-409.00
-165.00
111.00
-536.00
358.00
796.00
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 JB Eleven Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-58.793
148.816
-206.00
-139.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.935
12.887
-12.00
-92.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
392.568
349.47
43.00
12.33%
Cash Flow from Investing Activities
-809.95
-451.47
-358.00
-79.40%
Cash Flow from Financing Activities
7.961
214.064
-207.00
-96.28%
Net Cash Inflow / Outflow
-409.421
112.064
-521.00
-465.35%
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) - Mar'26
YoY Growth in year ended Mar 2026 is 327.76% vs -87.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
392.57
91.77
327.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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