Cash Flow Joban Kosan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
951.00
637.00
-2,743.00
-2,820.00
93.00
-229.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,065.00
2,444.00
-436.00
-796.00
-816.00
-1,011.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,148.00
4,287.00
-1,408.00
-3,034.00
766.00
463.00
Cash Flow from Investing Activities
738.00
-475.00
-535.00
-1,022.00
-731.00
-1,257.00
Cash Flow from Financing Activities
-1,699.00
-1,989.00
1,040.00
4,834.00
-552.00
-1,124.00
Net Cash Inflow / Outflow
187.00
1,823.00
-903.00
778.00
-517.00
-1,918.00
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 Joban Kosan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
951
1599.258
-648.00
-40.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1065
548.074
-1,613.00
-294.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1148
3372.312
-2,224.00
-65.96%
Cash Flow from Investing Activities
738
-1550.388
2,288.00
147.60%
Cash Flow from Financing Activities
-1699
-2322.871
623.00
26.86%
Net Cash Inflow / Outflow
187
-500.947
687.00
137.33%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -73.22% vs 404.47% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,148.00
4,287.00
-73.22%
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."
