Cash Flow JSB Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,988.00
7,108.00
6,475.00
5,050.00
4,166.00
3,338.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
795.00
110.00
636.00
335.00
1,021.00
392.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,173.00
6,245.00
6,043.00
4,910.00
5,003.00
3,449.00
Cash Flow from Investing Activities
-5,252.00
-11,107.00
-7,089.00
-7,221.00
-5,542.00
-4,295.00
Cash Flow from Financing Activities
2,680.00
1,882.00
2,996.00
5,694.00
1,232.00
1,349.00
Net Cash Inflow / Outflow
5,596.00
-2,979.00
1,950.00
3,383.00
694.00
504.00
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
-4.00
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 JSB Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10988.981
11326
-338.00
-2.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
795.888
-6086
6,881.00
113.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8173.314
7877
296.00
3.76%
Cash Flow from Investing Activities
-5252.415
-24807
19,555.00
78.83%
Cash Flow from Financing Activities
2680.04
22042
-19,362.00
-87.84%
Net Cash Inflow / Outflow
5596.03
5112
484.00
9.47%
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
-4.909
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 30.86% vs 3.35% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
8,173.31
6,245.74
30.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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