Cash Flow JVCKenwood Corp. 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
21,522.00
17,698.00
20,868.00
8,346.00
4,306.00
2,877.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,782.00
1,844.00
-1,998.00
-14,349.00
9,993.00
-706.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,452.00
33,884.00
26,607.00
7,059.00
35,829.00
21,642.00
Cash Flow from Investing Activities
-21,545.00
-16,774.00
-7,329.00
-9,804.00
-11,804.00
-19,675.00
Cash Flow from Financing Activities
-18,793.00
-19,353.00
-14,032.00
-11,273.00
-5,342.00
-1,665.00
Net Cash Inflow / Outflow
-9,276.00
1,688.00
7,512.00
-10,938.00
20,560.00
-909.00
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
-390.00
3,931.00
2,266.00
3,080.00
1,877.00
-1,211.00
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 JVCKenwood Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21522
19777
1,745.00
8.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5782
3073
-8,855.00
-288.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31452
28713
2,739.00
9.54%
Cash Flow from Investing Activities
-21545
-35867
14,322.00
39.93%
Cash Flow from Financing Activities
-18793
-31443
12,650.00
40.23%
Net Cash Inflow / Outflow
-9276
-39212
29,936.00
76.34%
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
-390
-615
225.00
36.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -7.18% vs 27.35% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31,452.00
33,884.00
-7.18%
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