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Joshin Denki Co., Ltd.

63
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3393000009
JPY
2,604.00
-33 (-1.25%)

Dec 11

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stock-recommendationCash Flow
Joshin Denki Co., Ltd. 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
5,686.00
7,724.00
7,633.00
9,552.00
12,681.00
8,112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,932.00
-10,095.00
-9,146.00
-7,101.00
6,218.00
3,262.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,374.00
2,278.00
7,119.00
1,442.00
25,836.00
13,022.00
Cash Flow from Investing Activities
-1,815.00
-4,806.00
-9,070.00
-9,573.00
-6,118.00
-6,316.00
Cash Flow from Financing Activities
-10,741.00
3,649.00
2,360.00
1,873.00
-14,433.00
-7,762.00
Net Cash Inflow / Outflow
3,818.00
1,121.00
409.00
-6,258.00
5,285.00
-1,056.00
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
Compare Cash Flow Results of Joshin Denki Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
5686
8912
-3,226.00
-36.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9932
-5320
15,252.00
286.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16374
8012
8,362.00
104.37%
Cash Flow from Investing Activities
-1815
-12494
10,679.00
85.47%
Cash Flow from Financing Activities
-10741
10778
-21,519.00
-199.66%
Net Cash Inflow / Outflow
3818
6204
-2,386.00
-38.46%
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
-92
92.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 618.79% vs -68.00% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16,374.00
2,278.00
618.79%

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