down arrow

PRAP Japan, Inc.

87
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3833050002
JPY
1,093.00
-20 (-1.8%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
PRAP Japan, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
443.00
747.00
314.00
325.00
241.00
694.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
14.00
32.00
-114.00
175.00
223.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
491.00
789.00
398.00
224.00
317.00
691.00
Cash Flow from Investing Activities
10.00
36.00
117.00
-689.00
4.00
-10.00
Cash Flow from Financing Activities
-260.00
-195.00
165.00
-310.00
-159.00
-246.00
Net Cash Inflow / Outflow
284.00
635.00
745.00
-759.00
156.00
406.00
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
42.00
5.00
64.00
16.00
-6.00
-26.00
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 PRAP Japan, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
443.747
1033.855
-590.00
-57.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.087
-159.964
153.00
96.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
491.969
911.149
-420.00
-46.01%
Cash Flow from Investing Activities
10.374
-36.587
46.00
128.35%
Cash Flow from Financing Activities
-260.211
-310.73
50.00
16.26%
Net Cash Inflow / Outflow
284.981
568.972
-284.00
-49.91%
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
42.849
5.14
37.00
733.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -37.70% vs 98.20% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
491.97
789.70
-37.70%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."