Cash Flow Jet Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
570.00
2,444.00
1,662.00
1,703.00
652.00
1,020.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,337.00
-3,227.00
-5,018.00
-488.00
-492.00
-2,112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,390.00
-1,181.00
-3,597.00
1,126.00
-65.00
-1,292.00
Cash Flow from Investing Activities
302.00
106.00
-210.00
-208.00
-56.00
-173.00
Cash Flow from Financing Activities
392.00
-338.00
3,731.00
402.00
829.00
1,981.00
Net Cash Inflow / Outflow
-625.00
-1,363.00
-25.00
1,395.00
704.00
499.00
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
71.00
50.00
50.00
75.00
-2.00
-15.00
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 Jet Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
570
4627
-4,057.00
-87.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1337
-3680
2,343.00
63.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1390
1801
-3,191.00
-177.18%
Cash Flow from Investing Activities
302
-3581
3,883.00
108.43%
Cash Flow from Financing Activities
392
-514
906.00
176.26%
Net Cash Inflow / Outflow
-625
-2087
1,462.00
70.05%
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
71
207
-136.00
-65.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -17.61% vs 67.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,390.00
-1,181.87
-17.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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