Cash Flow MBK Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-82.00
187.00
179.00
-37.00
98.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,085.00
2,758.00
-322.00
2,632.00
277.00
149.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,338.00
3,166.00
-271.00
2,925.00
659.00
450.00
Cash Flow from Investing Activities
-1,284.00
-4,997.00
-3,789.00
-2,154.00
-411.00
68.00
Cash Flow from Financing Activities
-775.00
2,125.00
3,800.00
-688.00
280.00
-268.00
Net Cash Inflow / Outflow
278.00
295.00
-261.00
82.00
528.00
249.00
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 MBK Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-82.038
6544.669
-6,626.00
-101.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2085.473
147769.088
-1,45,684.00
-98.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2338.957
153553.401
-1,51,215.00
-98.48%
Cash Flow from Investing Activities
-1284.452
741.301
-2,025.00
-273.27%
Cash Flow from Financing Activities
-775.866
-520.375
-255.00
-49.10%
Net Cash Inflow / Outflow
278.623
153774.458
-1,53,496.00
-99.82%
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
-0.016
0.131
0.00
-112.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -26.14% vs 1,264.79% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
2,338.96
3,166.88
-26.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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