Cash Flow The Japan Wool Textile Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,369.00
11,373.00
11,112.00
10,997.00
10,057.00
10,154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,167.00
-3,004.00
-2,528.00
2,367.00
3,429.00
3,545.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,158.00
8,995.00
9,449.00
12,404.00
11,315.00
13,694.00
Cash Flow from Investing Activities
-7,856.00
990.00
-6,878.00
-2,093.00
-6,225.00
-3,143.00
Cash Flow from Financing Activities
-4,213.00
-9,767.00
-9,498.00
-1,483.00
-359.00
-2,923.00
Net Cash Inflow / Outflow
-1,874.00
238.00
-6,901.00
8,880.00
4,759.00
7,590.00
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
37.00
20.00
26.00
52.00
28.00
-38.00
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 The Japan Wool Textile Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11369
17521
-6,152.00
-35.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1167
-3589
2,422.00
67.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10158
19121
-8,963.00
-46.88%
Cash Flow from Investing Activities
-7856
-11418
3,562.00
31.20%
Cash Flow from Financing Activities
-4213
-3277
-936.00
-28.56%
Net Cash Inflow / Outflow
-1874
4871
-6,745.00
-138.47%
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
37
445
-408.00
-91.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 12.93% vs -4.80% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
10,158.00
8,995.00
12.93%
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