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JMS Co., Ltd.

58
Hold
  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3386050003
JPY
440.00
2 (0.46%)

Dec 12

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stock-recommendationCash Flow
JMS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
561.00
145.00
620.00
1,075.00
2,222.00
2,567.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,314.00
-315.00
-1,522.00
335.00
-1,084.00
-1,719.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,476.00
3,140.00
2,485.00
4,401.00
3,795.00
3,565.00
Cash Flow from Investing Activities
-3,141.00
-4,239.00
-3,636.00
-3,679.00
-3,307.00
-3,340.00
Cash Flow from Financing Activities
-3,186.00
4,775.00
470.00
-499.00
-535.00
-1,187.00
Net Cash Inflow / Outflow
-4,797.00
3,978.00
-486.00
588.00
214.00
-1,208.00
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
54.00
302.00
195.00
365.00
261.00
-246.00
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
Compare Cash Flow Results of JMS Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
561
1319.692
-758.00
-57.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2314
132.775
-2,446.00
-1842.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1476
977.535
499.00
50.99%
Cash Flow from Investing Activities
-3141
-32.343
-3,109.00
-9611.53%
Cash Flow from Financing Activities
-3186
-470.164
-2,716.00
-577.64%
Net Cash Inflow / Outflow
-4797
475.027
-5,272.00
-1109.84%
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
54
0
54.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -52.99% vs 26.36% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,476.00
3,140.00
-52.99%

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