Cash Flow JTP Co., Ltd. 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
756.00
665.00
466.00
401.00
382.00
473.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
131.00
14.00
198.00
118.00
1.00
-161.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
776.00
548.00
527.00
503.00
200.00
259.00
Cash Flow from Investing Activities
-70.00
-103.00
-35.00
-57.00
-75.00
-80.00
Cash Flow from Financing Activities
-242.00
-145.00
-172.00
-118.00
297.00
-103.00
Net Cash Inflow / Outflow
463.00
298.00
321.00
329.00
422.00
75.00
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
1.00
2.00
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 JTP Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
756.335
-106.718
862.00
808.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
131.186
-88.88
219.00
247.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
776.378
2.57600000000001
774.00
30038.90%
Cash Flow from Investing Activities
-70.893
-1074.806
1,004.00
93.40%
Cash Flow from Financing Activities
-242.28
771.579
-1,013.00
-131.40%
Net Cash Inflow / Outflow
463.385
-300.651
763.00
254.13%
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
0.18
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 41.61% vs 4.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
776.38
548.24
41.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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