Cash Flow JUKI Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,130.00
-2,010.00
-4,576.00
1,049.00
3,345.00
-4,466.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,021.00
10,807.00
4,400.00
-17,585.00
-11,989.00
10,297.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,712.00
9,371.00
2,254.00
-14,641.00
-6,589.00
8,509.00
Cash Flow from Investing Activities
4,364.00
-2.00
-2,751.00
-4,930.00
-856.00
-2,698.00
Cash Flow from Financing Activities
-16,145.00
-4,147.00
2,456.00
17,485.00
-369.00
2,034.00
Net Cash Inflow / Outflow
-25.00
5,893.00
2,256.00
-1,681.00
-7,253.00
7,844.00
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
44.00
671.00
297.00
405.00
561.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JUKI Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2130
3555.489
-1,425.00
-40.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8021
-4383.011
12,404.00
283.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11712
-1532.659
13,244.00
864.16%
Cash Flow from Investing Activities
4364
-815.864
5,179.00
634.89%
Cash Flow from Financing Activities
-16145
-366.848
-15,779.00
-4301.01%
Net Cash Inflow / Outflow
-25
-2715.371
2,690.00
99.08%
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
44
0
44.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 24.98% vs 315.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,712.00
9,371.00
24.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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