Cash Flow Mainichi Comnet Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,385.00
2,210.00
2,082.00
1,692.00
1,455.00
1,747.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-148.00
-742.00
-770.00
-471.00
440.00
-2,063.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,441.00
1,442.00
1,272.00
1,626.00
1,579.00
-495.00
Cash Flow from Investing Activities
-1,010.00
-609.00
-378.00
-273.00
-411.00
-231.00
Cash Flow from Financing Activities
70.00
104.00
-942.00
-562.00
-2,021.00
312.00
Net Cash Inflow / Outflow
1,501.00
937.00
-49.00
790.00
-853.00
-414.00
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 Mainichi Comnet Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2385.829
4026.452
-1,641.00
-40.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-148.549
51.228
-199.00
-389.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2441.879
4116.75
-1,675.00
-40.68%
Cash Flow from Investing Activities
-1010.75
-471.334
-539.00
-114.44%
Cash Flow from Financing Activities
70.003
-397.691
467.00
117.60%
Net Cash Inflow / Outflow
1501.132
3247.725
-1,746.00
-53.78%
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'25
YoY Growth in year ended May 2025 is 69.25% vs 13.41% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
2,441.88
1,442.81
69.25%
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