Cash Flow Johnan Academic Preparatory Institute, Inc. 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
-342.00
-29.00
-89.00
-567.00
-1,009.00
398.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
119.00
-25.00
48.00
143.00
-227.00
316.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-68.00
70.00
49.00
446.00
-743.00
-168.00
Cash Flow from Investing Activities
-165.00
-3.00
-32.00
-60.00
-426.00
1,393.00
Cash Flow from Financing Activities
401.00
-229.00
-65.00
-164.00
636.00
-131.00
Net Cash Inflow / Outflow
168.00
-161.00
-48.00
222.00
-533.00
1,093.00
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
-342.821
386
-728.00
-188.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
119.261
-381
500.00
131.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-68.167
-88
20.00
22.54%
Cash Flow from Investing Activities
-165.247
-244
79.00
32.28%
Cash Flow from Financing Activities
401.473
1
400.00
40047.30%
Net Cash Inflow / Outflow
168.059
-327
495.00
151.39%
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
4
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -196.94% vs 43.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-68.17
70.32
-196.94%
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