Cash Flow Johnan Academic Preparatory Institute, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
65.00
-342.00
-29.00
-89.00
-567.00
-1,009.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
132.00
-25.00
48.00
143.00
-227.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
123.00
-55.00
70.00
49.00
446.00
-743.00
Cash Flow from Investing Activities
122.00
-178.00
-3.00
-32.00
-60.00
-426.00
Cash Flow from Financing Activities
-43.00
401.00
-229.00
-65.00
-164.00
636.00
Net Cash Inflow / Outflow
202.00
168.00
-161.00
-48.00
222.00
-533.00
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 Johnan Academic Preparatory Institute, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
65.826
245
-180.00
-73.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.023
-50
28.00
55.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
123.227
146
-23.00
-15.60%
Cash Flow from Investing Activities
122.611
-21
143.00
683.86%
Cash Flow from Financing Activities
-43.64
-40
-3.00
-9.10%
Net Cash Inflow / Outflow
202.198
87
115.00
132.41%
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
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 322.56% vs -178.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
123.23
-55.37
322.56%
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