Cash Flow JESCO Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,728.00
1,486.00
1,667.00
734.00
648.00
267.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87.00
-1,518.00
-2,592.00
15.00
593.00
-526.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
896.00
-851.00
-2,403.00
696.00
1,158.00
-147.00
Cash Flow from Investing Activities
17.00
1,677.00
2,690.00
-185.00
-2,385.00
-1,693.00
Cash Flow from Financing Activities
-210.00
-759.00
472.00
-240.00
1,552.00
1,610.00
Net Cash Inflow / Outflow
662.00
66.00
776.00
202.00
340.00
-229.00
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
-40.00
0.00
16.00
-69.00
15.00
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 JESCO Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1728.559
451.822
1,277.00
282.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87.801
299.858
-386.00
-129.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
896.261
1118.086
-222.00
-19.84%
Cash Flow from Investing Activities
17.231
-241.795
258.00
107.13%
Cash Flow from Financing Activities
-210.728
-1473.777
1,263.00
85.70%
Net Cash Inflow / Outflow
662.04
-597.864
1,259.00
210.73%
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
-40.724
-0.378
-40.00
-10673.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 205.22% vs 64.55% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
896.26
-851.84
205.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
