Cash Flow NJ Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
284.00
-377.00
-1,223.00
83.00
157.00
222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
482.00
494.00
22.00
-364.00
42.00
-317.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
661.00
339.00
-685.00
169.00
550.00
172.00
Cash Flow from Investing Activities
421.00
-253.00
230.00
-61.00
-196.00
-1,280.00
Cash Flow from Financing Activities
-526.00
-43.00
299.00
-472.00
-750.00
1,019.00
Net Cash Inflow / Outflow
556.00
42.00
-156.00
-364.00
-395.00
-88.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NJ Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
284.412
70.312
214.00
304.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
482.429
-2.508
484.00
19335.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
661.122
61.005
600.00
983.72%
Cash Flow from Investing Activities
421.383
-87.801
508.00
579.93%
Cash Flow from Financing Activities
-526.085
73.16
-599.00
-819.09%
Net Cash Inflow / Outflow
556.42
46.364
510.00
1100.11%
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) - Jun'24
YoY Growth in year ended Jun 2024 is 94.53% vs 149.55% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
661.12
339.86
94.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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