Cash Flow Media Five Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
70.00
4.00
17.00
30.00
-83.00
-65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
34.00
-33.00
33.00
-72.00
44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92.00
53.00
-24.00
65.00
-98.00
-51.00
Cash Flow from Investing Activities
11.00
-26.00
-17.00
-5.00
-27.00
-11.00
Cash Flow from Financing Activities
-17.00
-18.00
-7.00
0.00
-50.00
223.00
Net Cash Inflow / Outflow
86.00
8.00
-49.00
60.00
-176.00
160.00
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
70.356
211.684
-141.00
-66.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.532
274.024
-253.00
-92.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92.427
549.972
-457.00
-83.19%
Cash Flow from Investing Activities
11.54
-101.996
112.00
111.31%
Cash Flow from Financing Activities
-17.16
-4.297
-13.00
-299.35%
Net Cash Inflow / Outflow
86.807
443.679
-357.00
-80.43%
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'25
YoY Growth in year ended May 2025 is 71.76% vs 319.75% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
92.43
53.81
71.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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