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Nihon Jyoho Create Co., Ltd.

47
Sell
  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3718700002
JPY
571.00
19 (3.44%)

Mar 24

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stock-recommendationCash Flow
Nihon Jyoho Create Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
997.00
723.00
376.00
518.00
642.00
565.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-171.00
-319.00
-77.00
18.00
131.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
811.00
640.00
279.00
341.00
555.00
488.00
Cash Flow from Investing Activities
-959.00
-540.00
-112.00
-1,503.00
-237.00
70.00
Cash Flow from Financing Activities
-60.00
-267.00
-401.00
-466.00
1,264.00
-8.00
Net Cash Inflow / Outflow
-208.00
-167.00
-234.00
-1,627.00
1,582.00
551.00
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 Nihon Jyoho Create Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
997.484
808.241
189.00
23.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-171.152
22.166
-193.00
-872.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
811.131
1057.539
-246.00
-23.30%
Cash Flow from Investing Activities
-959.648
-196.065
-763.00
-389.45%
Cash Flow from Financing Activities
-60.296
-495.763
435.00
87.84%
Net Cash Inflow / Outflow
-208.606
365.711
-573.00
-157.04%
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
0.207
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is 26.60% vs 129.59% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
811.13
640.72
26.60%

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