Cash Flow JMACS Japan Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
110.00
74.00
198.00
88.00
4.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-76.00
-264.00
-270.00
-168.00
231.00
-411.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
135.00
-50.00
-12.00
177.00
318.00
-258.00
Cash Flow from Investing Activities
-52.00
-689.00
683.00
49.00
1.00
-864.00
Cash Flow from Financing Activities
1,019.00
857.00
-670.00
-191.00
-92.00
922.00
Net Cash Inflow / Outflow
1,102.00
117.00
0.00
34.00
226.00
-201.00
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
0.00
0.00
0.00
0.00
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 JMACS Japan Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
110.822
145.229
-35.00
-23.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-76.926
-281.944
205.00
72.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
135.356
-7.346
142.00
1942.58%
Cash Flow from Investing Activities
-52.31
-582.546
530.00
91.02%
Cash Flow from Financing Activities
1019.392
501.217
518.00
103.38%
Net Cash Inflow / Outflow
1102.438
-86.974
1,188.00
1367.55%
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
1.701
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 366.60% vs -299.11% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
135.36
-50.77
366.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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