Cash Flow Maeda Kosen Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Sep'21
No of Months
12
12
12
12
12
12
Profit Before Tax
13,556.00
12,917.00
11,207.00
7,648.00
4,652.00
6,387.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,636.00
363.00
1,125.00
-2,850.00
-2,681.00
-1,096.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,945.00
13,408.00
12,024.00
8,131.00
1,682.00
6,818.00
Cash Flow from Investing Activities
-3,684.00
-7,829.00
-423.00
-4,375.00
-3,284.00
-4,347.00
Cash Flow from Financing Activities
-4,190.00
-4,711.00
-5,196.00
-2,308.00
1,097.00
-440.00
Net Cash Inflow / Outflow
3,907.00
840.00
6,855.00
1,768.00
-293.00
2,088.00
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
836.00
-28.00
450.00
320.00
212.00
57.00
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 Maeda Kosen Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13556
4197
9,359.00
222.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1636
-478
-1,158.00
-242.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10945
8212
2,733.00
33.28%
Cash Flow from Investing Activities
-3684
-3776
92.00
2.44%
Cash Flow from Financing Activities
-4190
-6643
2,453.00
36.93%
Net Cash Inflow / Outflow
3907
-1784
5,691.00
319.00%
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
836
423
413.00
97.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is -18.37% vs 11.51% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
10,945.00
13,408.00
-18.37%
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