Cash Flow Jins 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
7,202.00
2,884.00
2,105.00
4,372.00
3,681.00
6,238.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,629.00
-83.00
446.00
510.00
1,688.00
-487.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,989.00
6,054.00
4,391.00
5,058.00
7,749.00
6,877.00
Cash Flow from Investing Activities
-2,385.00
-3,849.00
-3,853.00
-3,175.00
-3,828.00
-2,836.00
Cash Flow from Financing Activities
-2,335.00
-11,502.00
-2,769.00
-3,758.00
12,388.00
-1,724.00
Net Cash Inflow / Outflow
6,377.00
-9,228.00
-1,775.00
-1,462.00
16,189.00
2,213.00
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
108.00
69.00
456.00
413.00
-120.00
-104.00
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 Jins Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7202
2934
4,268.00
145.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1629
2777
-1,148.00
-41.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10989
11759
-770.00
-6.55%
Cash Flow from Investing Activities
-2385
-4121
1,736.00
42.13%
Cash Flow from Financing Activities
-2335
-5455
3,120.00
57.20%
Net Cash Inflow / Outflow
6377
2711
3,666.00
135.23%
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
108
528
-420.00
-79.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 81.52% vs 37.87% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
10,989.00
6,054.00
81.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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