Cash Flow JEOL Ltd. 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
24,962.00
29,471.00
23,715.00
16,651.00
5,614.00
7,451.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,674.00
-10,935.00
-18,678.00
5,126.00
-4,545.00
-4,773.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,104.00
15,301.00
3,351.00
22,603.00
3,358.00
3,742.00
Cash Flow from Investing Activities
-855.00
-18,028.00
-5,734.00
-648.00
-6,988.00
-4,172.00
Cash Flow from Financing Activities
-17,116.00
-798.00
-8,732.00
5,517.00
3,295.00
5,394.00
Net Cash Inflow / Outflow
4,799.00
-2,196.00
-10,347.00
28,408.00
448.00
4,510.00
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
-334.00
1,329.00
768.00
936.00
783.00
-454.00
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 JEOL Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
24962
28614
-3,652.00
-12.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7674
4703
-12,377.00
-263.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23104
43711
-20,607.00
-47.14%
Cash Flow from Investing Activities
-855
-15601
14,746.00
94.52%
Cash Flow from Financing Activities
-17116
-44879
27,763.00
61.86%
Net Cash Inflow / Outflow
4799
-18103
22,902.00
126.51%
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
-334
-1334
1,000.00
74.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 51.00% vs 356.61% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
23,104.00
15,301.00
51.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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