Cash Flow Mainichi Comnet Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,210.00
2,082.00
1,692.00
1,455.00
1,747.00
1,924.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-742.00
-770.00
-471.00
440.00
-2,063.00
-2,347.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,442.00
1,272.00
1,626.00
1,579.00
-495.00
-376.00
Cash Flow from Investing Activities
-609.00
-378.00
-273.00
-411.00
-231.00
-199.00
Cash Flow from Financing Activities
104.00
-942.00
-562.00
-2,021.00
312.00
885.00
Net Cash Inflow / Outflow
937.00
-49.00
790.00
-853.00
-414.00
309.00
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
2210.47
4026.452
-1,816.00
-45.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-742.464
410.017
-1,152.00
-281.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1442.805
4407.214
-2,965.00
-67.26%
Cash Flow from Investing Activities
-609.98
-471.334
-138.00
-29.42%
Cash Flow from Financing Activities
104.88
-397.691
501.00
126.37%
Net Cash Inflow / Outflow
937.704
3538.189
-2,601.00
-73.50%
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'24
YoY Growth in year ended May 2024 is 13.41% vs -21.76% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
1,442.81
1,272.23
13.41%
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