Cash Flow JTEC Corp. (Osaka) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
101.00
284.00
361.00
-28.00
-239.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-92.00
85.00
-309.00
-300.00
177.00
-71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
119.00
286.00
62.00
210.00
284.00
-144.00
Cash Flow from Investing Activities
-230.00
-104.00
-160.00
-84.00
-132.00
-831.00
Cash Flow from Financing Activities
-87.00
-79.00
-75.00
-75.00
-273.00
948.00
Net Cash Inflow / Outflow
-197.00
102.00
-172.00
50.00
-115.00
-22.00
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
6.00
5.00
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
85.89
5692
-5,607.00
-98.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-92.805
-326
234.00
71.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
119.975
3956
-3,837.00
-96.97%
Cash Flow from Investing Activities
-230.429
-1553
1,323.00
85.16%
Cash Flow from Financing Activities
-87.776
-1268
1,181.00
93.08%
Net Cash Inflow / Outflow
-197.504
1135
-1,332.00
-117.40%
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
0.726
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is -58.12% vs 357.26% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
119.97
286.48
-58.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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