Cash Flow JMC Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
82.00
507.00
377.00
177.00
-238.00
256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
203.00
-225.00
54.00
-43.00
-87.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
529.00
389.00
600.00
456.00
-28.00
301.00
Cash Flow from Investing Activities
-212.00
-717.00
-629.00
-111.00
-249.00
-1,318.00
Cash Flow from Financing Activities
-200.00
325.00
29.00
-260.00
201.00
308.00
Net Cash Inflow / Outflow
116.00
-3.00
0.00
84.00
-76.00
-708.00
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 JMC Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
82.274
402.182
-320.00
-79.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
203.848
193.387
10.00
5.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
529.055
1226.505
-697.00
-56.86%
Cash Flow from Investing Activities
-212.097
-1648.115
1,436.00
87.13%
Cash Flow from Financing Activities
-200.489
472.8
-672.00
-142.40%
Net Cash Inflow / Outflow
116.469
57.014
59.00
104.28%
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
5.824
-5.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 35.81% vs -35.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
529.05
389.56
35.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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