Cash Flow Johnson Outdoors, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-9.00
-29.00
25.00
58.00
112.00
73.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
45.00
28.00
6.00
-131.00
-41.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
40.00
41.00
-62.00
58.00
61.00
Cash Flow from Investing Activities
-11.00
5.00
-48.00
-31.00
-21.00
-15.00
Cash Flow from Financing Activities
-13.00
-13.00
-12.00
-12.00
-8.00
-7.00
Net Cash Inflow / Outflow
30.00
33.00
-17.00
-110.00
28.00
40.00
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
1.00
1.00
-4.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Johnson Outdoors, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-9.279
-7.161
-2.00
-29.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
45.482
17.425
28.00
161.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.151
54.308
2.00
3.39%
Cash Flow from Investing Activities
-11.856
-9.485
-2.00
-25.00%
Cash Flow from Financing Activities
-13.508
-36.4
23.00
62.89%
Net Cash Inflow / Outflow
30.901
8.423
22.00
266.86%
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
0.114
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 37.01% vs -1.75% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
56.15
40.98
37.01%
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