Cash Flow JSS Corp. (Japan) 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
252.00
330.00
367.00
176.00
-516.00
287.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-257.00
-206.00
200.00
201.00
-341.00
129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
108.00
237.00
802.00
719.00
-437.00
630.00
Cash Flow from Investing Activities
22.00
-55.00
-42.00
-222.00
-349.00
-303.00
Cash Flow from Financing Activities
69.00
-597.00
-787.00
-141.00
1,094.00
-287.00
Net Cash Inflow / Outflow
199.00
-414.00
-27.00
355.00
307.00
39.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JSS Corp. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
252.66
170.474
82.00
48.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-257.574
-171.395
-86.00
-50.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
108.702
85.005
23.00
27.88%
Cash Flow from Investing Activities
22.146
-216.859
238.00
110.21%
Cash Flow from Financing Activities
69.077
-239.883
308.00
128.80%
Net Cash Inflow / Outflow
199.925
-371.737
570.00
153.78%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -54.31% vs -70.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
108.70
237.93
-54.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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