Cash Flow Jorudan Co., Ltd. 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
309.00
-53.00
-138.00
141.00
114.00
147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
73.00
-7.00
14.00
-77.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
322.00
29.00
158.00
256.00
132.00
87.00
Cash Flow from Investing Activities
-82.00
-164.00
-430.00
-344.00
-150.00
23.00
Cash Flow from Financing Activities
-40.00
-107.00
-110.00
-70.00
-29.00
-26.00
Net Cash Inflow / Outflow
255.00
-304.00
-330.00
-3.00
-21.00
73.00
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
56.00
-62.00
51.00
155.00
26.00
-10.00
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 Jorudan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
309.612
-204.032
513.00
251.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.925
690.998
-703.00
-102.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
322.27
1035.025
-713.00
-68.86%
Cash Flow from Investing Activities
-82.942
-158.902
76.00
47.80%
Cash Flow from Financing Activities
-40.52
-305.165
265.00
86.72%
Net Cash Inflow / Outflow
255.056
579.639
-324.00
-56.00%
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
56.248
8.681
48.00
547.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 997.54% vs -81.47% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
322.27
29.36
997.54%
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."
