Cash Flow JINUSHI Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,279.00
8,217.00
7,168.00
4,612.00
4,927.00
2,875.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,495.00
-9,314.00
-31,722.00
12,200.00
5,856.00
3,286.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,328.00
-4,329.00
-25,212.00
19,993.00
11,373.00
3,569.00
Cash Flow from Investing Activities
-15,366.00
-2,069.00
3,691.00
-156.00
-17,513.00
-98.00
Cash Flow from Financing Activities
22,512.00
6,875.00
21,112.00
-13,975.00
2,363.00
-4,441.00
Net Cash Inflow / Outflow
3,811.00
744.00
-393.00
5,961.00
-3,720.00
-953.00
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
-7.00
267.00
16.00
99.00
57.00
17.00
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 JINUSHI Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10279
7772
2,507.00
32.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9495
8211
-17,706.00
-215.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3328
14138
-17,466.00
-123.54%
Cash Flow from Investing Activities
-15366
41
-15,407.00
-37578.05%
Cash Flow from Financing Activities
22512
-5726
28,238.00
493.15%
Net Cash Inflow / Outflow
3811
8453
-4,642.00
-54.92%
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
-7
0
-7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 23.12% vs 82.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3,328.00
-4,329.00
23.12%
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."
