Cash Flow Makino Milling Machine Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
28,225.00
19,983.00
19,629.00
19,450.00
14,304.00
-2,399.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,768.00
-8,963.00
-10,568.00
-19,901.00
-4,813.00
11,767.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,227.00
13,571.00
12,910.00
2,948.00
14,943.00
18,036.00
Cash Flow from Investing Activities
-16,152.00
-13,877.00
-6,411.00
-8,793.00
-9,517.00
-6,568.00
Cash Flow from Financing Activities
-9,178.00
-6,726.00
-6,390.00
-340.00
-8,172.00
6,022.00
Net Cash Inflow / Outflow
11,084.00
-8,511.00
3,111.00
-6,244.00
1,067.00
19,285.00
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
3,187.00
-1,479.00
3,002.00
-59.00
3,813.00
1,795.00
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 Makino Milling Machine Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
28225
21334
6,891.00
32.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5768
-3470
9,238.00
266.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33227
26389
6,838.00
25.91%
Cash Flow from Investing Activities
-16152
-13976
-2,176.00
-15.57%
Cash Flow from Financing Activities
-9178
-15035
5,857.00
38.96%
Net Cash Inflow / Outflow
11084
-219
11,303.00
5161.19%
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
3187
2403
784.00
32.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 144.84% vs 5.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
33,227.00
13,571.00
144.84%
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