Cash Flow JMACS Japan Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
541.00
110.00
74.00
198.00
88.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
722.00
-76.00
-264.00
-270.00
-168.00
231.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,338.00
135.00
-50.00
-12.00
177.00
318.00
Cash Flow from Investing Activities
-30.00
-52.00
-689.00
683.00
49.00
1.00
Cash Flow from Financing Activities
-836.00
1,019.00
857.00
-670.00
-191.00
-92.00
Net Cash Inflow / Outflow
471.00
1,102.00
117.00
0.00
34.00
226.00
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
541.938
121.224
420.00
347.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
722.885
119.641
603.00
504.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1338.434
338.823
1,000.00
295.02%
Cash Flow from Investing Activities
-30.601
-139.436
109.00
78.05%
Cash Flow from Financing Activities
-836.742
-73.569
-763.00
-1037.36%
Net Cash Inflow / Outflow
471.091
123.105
348.00
282.67%
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
-2.713
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 888.83% vs 366.60% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
1,338.43
135.36
888.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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