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JBCC Holdings Inc.

82
Strong Buy
  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: JP3746800006
JPY
1,623.00
17 (1.06%)

Dec 12

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stock-recommendationCash Flow
JBCC Holdings Inc. 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
6,558.00
4,678.00
3,880.00
3,201.00
2,854.00
3,181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,249.00
-2,926.00
-2,684.00
-38.00
327.00
204.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,639.00
1,235.00
910.00
3,562.00
2,553.00
3,216.00
Cash Flow from Investing Activities
361.00
393.00
-964.00
-67.00
-197.00
98.00
Cash Flow from Financing Activities
886.00
-2,418.00
-1,390.00
-2,137.00
-1,044.00
-1,368.00
Net Cash Inflow / Outflow
7,881.00
-802.00
-1,456.00
1,359.00
1,310.00
1,947.00
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
-5.00
-12.00
-12.00
1.00
-2.00
1.00
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
Compare Cash Flow Results of JBCC Holdings Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
6558
6465.191
93.00
1.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1249
-1301.078
2,550.00
196.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6639
3736.64
2,903.00
77.67%
Cash Flow from Investing Activities
361
-1696.956
2,057.00
121.27%
Cash Flow from Financing Activities
886
-2876.383
3,762.00
130.80%
Net Cash Inflow / Outflow
7881
-836.699
8,717.00
1041.92%
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
-5
0
-5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 437.57% vs 35.71% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,639.00
1,235.00
437.57%

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