Cash Flow JTEC Corp. (Osaka) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
101.00
284.00
361.00
-28.00
-239.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
85.00
-309.00
-300.00
177.00
-71.00
163.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
286.00
62.00
210.00
284.00
-144.00
67.00
Cash Flow from Investing Activities
-104.00
-160.00
-84.00
-132.00
-831.00
-262.00
Cash Flow from Financing Activities
-79.00
-75.00
-75.00
-273.00
948.00
-69.00
Net Cash Inflow / Outflow
102.00
-172.00
50.00
-115.00
-22.00
-265.00
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
6.00
5.00
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 JTEC Corp. (Osaka)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
101.389
4869
-4,768.00
-97.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
85.684
-1041
1,126.00
108.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
286.478
3019
-2,733.00
-90.51%
Cash Flow from Investing Activities
-104.294
-2104
2,000.00
95.04%
Cash Flow from Financing Activities
-79.911
-939
860.00
91.49%
Net Cash Inflow / Outflow
102.15
-24
126.00
525.62%
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
-0.123
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 357.26% vs -70.22% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
286.48
62.65
357.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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