Cash Flow JSB Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,511.00
10,988.00
7,108.00
6,475.00
5,050.00
4,166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,813.00
795.00
110.00
636.00
335.00
1,021.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,805.00
8,173.00
6,245.00
6,043.00
4,910.00
5,003.00
Cash Flow from Investing Activities
-9,324.00
-5,252.00
-11,107.00
-7,089.00
-7,221.00
-5,542.00
Cash Flow from Financing Activities
2,531.00
2,680.00
1,882.00
2,996.00
5,694.00
1,232.00
Net Cash Inflow / Outflow
25.00
5,596.00
-2,979.00
1,950.00
3,383.00
694.00
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
13.00
-4.00
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 JSB Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7511.675
11326
-3,815.00
-33.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1813.598
-6086
7,899.00
129.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6805.176
7877
-1,072.00
-13.61%
Cash Flow from Investing Activities
-9324.84
-24807
15,483.00
62.41%
Cash Flow from Financing Activities
2531.653
22042
-19,511.00
-88.51%
Net Cash Inflow / Outflow
25.721
5122
-5,097.00
-99.50%
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
13.732
10
3.00
37.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -16.74% vs 30.86% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
6,805.18
8,173.31
-16.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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