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JESCO Holdings, Inc.

70
Buy
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3386570000
JPY
1,363.00
-8 (-0.58%)

Dec 11

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stock-recommendationCash Flow
JESCO Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,486.00
1,667.00
734.00
648.00
267.00
-93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,518.00
-2,592.00
15.00
593.00
-526.00
928.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-851.00
-2,403.00
696.00
1,158.00
-147.00
561.00
Cash Flow from Investing Activities
1,677.00
2,690.00
-185.00
-2,385.00
-1,693.00
-199.00
Cash Flow from Financing Activities
-759.00
472.00
-240.00
1,552.00
1,610.00
-553.00
Net Cash Inflow / Outflow
66.00
776.00
202.00
340.00
-229.00
-245.00
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
16.00
-69.00
15.00
0.00
-55.00
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 JESCO Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1486.331
79.487
1,407.00
1769.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1518.349
105.503
-1,623.00
-1539.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-851.836
580.143
-1,431.00
-246.83%
Cash Flow from Investing Activities
1677.386
-1703.256
3,380.00
198.48%
Cash Flow from Financing Activities
-759.316
1347.629
-2,106.00
-156.34%
Net Cash Inflow / Outflow
66.239
224.938
-158.00
-70.55%
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
0.005
0.422
0.00
-98.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 64.55% vs -444.83% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
-851.84
-2,403.01
64.55%

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