Cash Flow Media Five Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
61.00
70.00
4.00
17.00
30.00
-83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66.00
21.00
34.00
-33.00
33.00
-72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
92.00
53.00
-24.00
65.00
-98.00
Cash Flow from Investing Activities
-15.00
11.00
-26.00
-17.00
-5.00
-27.00
Cash Flow from Financing Activities
-23.00
-17.00
-18.00
-7.00
0.00
-50.00
Net Cash Inflow / Outflow
97.00
86.00
8.00
-49.00
60.00
-176.00
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 Media Five Co.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
61.547
211.684
-150.00
-70.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66.938
274.024
-208.00
-75.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.671
549.972
-413.00
-75.15%
Cash Flow from Investing Activities
-15.361
-101.996
86.00
84.94%
Cash Flow from Financing Activities
-23.351
-4.297
-19.00
-443.43%
Net Cash Inflow / Outflow
97.959
443.679
-346.00
-77.92%
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'26
YoY Growth in year ended May 2026 is 47.87% vs 71.76% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
136.67
92.43
47.87%
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