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Juntendo Co., Ltd.

31
Sell
  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3392800003
JPY
489.00
-3 (-0.61%)

Dec 11

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stock-recommendationCash Flow
Juntendo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
260.00
296.00
682.00
1,027.00
2,059.00
185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
407.00
-704.00
-1,039.00
-1,106.00
1,402.00
482.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,029.00
624.00
800.00
363.00
4,676.00
1,930.00
Cash Flow from Investing Activities
-1,913.00
-1,762.00
-2,887.00
-1,122.00
-819.00
-763.00
Cash Flow from Financing Activities
-49.00
1,049.00
1,989.00
306.00
-3,763.00
-356.00
Net Cash Inflow / Outflow
66.00
-88.00
-97.00
-451.00
94.00
810.00
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
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
Compare Cash Flow Results of Juntendo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
260.226
658.619
-398.00
-60.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
407.004
-224.457
631.00
281.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2029.106
575.163
1,454.00
252.79%
Cash Flow from Investing Activities
-1913.569
-3048.94
1,135.00
37.24%
Cash Flow from Financing Activities
-49.021
2538.878
-2,587.00
-101.93%
Net Cash Inflow / Outflow
66.516
65.101
1.00
2.17%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 225.03% vs -22.01% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
2,029.11
624.29
225.03%

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