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Mainichi Comnet Co., Ltd.

75
Buy
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3860280001
  • TKS: 8908
JPY
888.00
3 (0.34%)

Sep 18

TKS

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stock-recommendationCash Flow
Mainichi Comnet Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,768.00
2,385.00
2,210.00
2,082.00
1,692.00
1,455.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,537.00
-148.00
-742.00
-770.00
-471.00
440.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,258.00
2,441.00
1,442.00
1,272.00
1,626.00
1,579.00
Cash Flow from Investing Activities
-287.00
-1,010.00
-609.00
-378.00
-273.00
-411.00
Cash Flow from Financing Activities
-5,065.00
70.00
104.00
-942.00
-562.00
-2,021.00
Net Cash Inflow / Outflow
905.00
1,501.00
937.00
-49.00
790.00
-853.00
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
Compare Cash Flow Results of Mainichi Comnet Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2768.335
5146.74
-2,378.00
-46.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3537.55
-4622.516
8,159.00
176.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6258.395
-746.093
7,004.00
938.82%
Cash Flow from Investing Activities
-287.342
-56.348
-231.00
-409.94%
Cash Flow from Financing Activities
-5065.897
1104.044
-6,169.00
-558.85%
Net Cash Inflow / Outflow
905.156
301.603
604.00
200.12%
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) - May'26
stock-summary

YoY Growth in year ended May 2026 is 156.29% vs 69.25% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
6,258.40
2,441.88
156.29%

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