Cash Flow mbs, Inc. (Japan) 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
597.00
469.00
479.00
423.00
340.00
431.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
140.00
-282.00
-76.00
-222.00
245.00
-88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
547.00
54.00
233.00
-1.00
474.00
215.00
Cash Flow from Investing Activities
-277.00
-24.00
-76.00
227.00
-38.00
-106.00
Cash Flow from Financing Activities
-155.00
-90.00
-76.00
-85.00
41.00
-85.00
Net Cash Inflow / Outflow
113.00
-59.00
80.00
140.00
478.00
23.00
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
-1.00
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 mbs, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
597.46
1991.693
-1,394.00
-70.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
140.24
-109.61
249.00
227.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
547.568
1948.949
-1,401.00
-71.90%
Cash Flow from Investing Activities
-277.128
-323.542
46.00
14.35%
Cash Flow from Financing Activities
-155.817
289.643
-444.00
-153.80%
Net Cash Inflow / Outflow
113.308
1915.05
-1,802.00
-94.08%
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
-1.315
0
-1.00
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 913.19% vs -76.82% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
547.57
54.04
913.19%
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