Cash Flow JDC Corp. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-6,475.00
4,839.00
10,981.00
11,112.00
11,857.00
15,384.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,111.00
-15,711.00
-2,976.00
-5,187.00
-11,245.00
-4,735.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,263.00
-11,062.00
3,759.00
4,572.00
-3,476.00
5,383.00
Cash Flow from Investing Activities
1,471.00
-6,542.00
4,331.00
-2,112.00
-5,637.00
-13,681.00
Cash Flow from Financing Activities
-2,092.00
-5,893.00
-8,082.00
16,850.00
2,481.00
2,558.00
Net Cash Inflow / Outflow
-1,802.00
-23,420.00
156.00
19,432.00
-6,589.00
-5,832.00
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
82.00
77.00
148.00
122.00
43.00
-92.00
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 JDC Corp. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-6475
5518
-11,993.00
-217.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7111
-4465
11,576.00
259.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1263
1305
-2,568.00
-196.78%
Cash Flow from Investing Activities
1471
-2662
4,133.00
155.26%
Cash Flow from Financing Activities
-2092
-5286
3,194.00
60.42%
Net Cash Inflow / Outflow
-1802
-6313
4,511.00
71.46%
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
82
330
-248.00
-75.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 88.58% vs -394.28% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
-1,263.00
-11,062.00
88.58%
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