Cash Flow Japan Metropolitan Fund Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
41,497.00
31,713.00
32,017.00
32,647.00
25,446.00
24,918.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,544.00
239.00
-961.00
-18.00
-1,392.00
-1,659.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,279.00
42,268.00
40,403.00
41,650.00
34,576.00
30,395.00
Cash Flow from Investing Activities
-44,074.00
-27,002.00
-14,722.00
-41,400.00
-537.00
-12,324.00
Cash Flow from Financing Activities
30,314.00
-29,695.00
-31,032.00
-21,026.00
-28,929.00
-18,394.00
Net Cash Inflow / Outflow
33,519.00
-14,429.00
-5,351.00
-20,776.00
5,109.00
-323.00
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 Japan Metropolitan Fund Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
41497.933
30797.52
10,700.00
34.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1544.357
2414.862
-870.00
-36.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47279.803
43716.094
3,563.00
8.15%
Cash Flow from Investing Activities
-44074.202
-53565.84
9,491.00
17.72%
Cash Flow from Financing Activities
30314.113
-12016.785
42,330.00
352.26%
Net Cash Inflow / Outflow
33519.716
-21866.531
55,385.00
253.29%
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) - Aug'25
YoY Growth in year ended Aug 2025 is 11.85% vs 4.62% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
47,279.80
42,268.96
11.85%
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