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JTEC Corp. (Osaka)

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3386660009
JPY
1,214.00
-56 (-4.41%)

Dec 11

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stock-recommendationCash Flow
JTEC Corp. (Osaka) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
284.00
361.00
-28.00
-239.00
24.00
495.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-309.00
-300.00
177.00
-71.00
163.00
-375.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
210.00
284.00
-144.00
67.00
61.00
Cash Flow from Investing Activities
-160.00
-84.00
-132.00
-831.00
-262.00
-731.00
Cash Flow from Financing Activities
-75.00
-75.00
-273.00
948.00
-69.00
-49.00
Net Cash Inflow / Outflow
-172.00
50.00
-115.00
-22.00
-265.00
-720.00
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
6.00
5.00
0.00
-1.00
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 JTEC Corp. (Osaka)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
284.742
4869
-4,585.00
-94.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-309.003
-1041
732.00
70.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.651
3019
-2,957.00
-97.92%
Cash Flow from Investing Activities
-160.706
-2104
1,944.00
92.36%
Cash Flow from Financing Activities
-75.526
-939
864.00
91.96%
Net Cash Inflow / Outflow
-172.899
-24
-148.00
-620.41%
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
0.682
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -70.22% vs -25.98% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
62.65
210.36
-70.22%

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