Cash Flow MEGMILK SNOW BRAND 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
45,737.00
18,516.00
27,884.00
12,993.00
17,226.00
21,156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,254.00
-3,595.00
-3,608.00
-480.00
-670.00
-4,503.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,897.00
21,100.00
30,465.00
26,807.00
29,421.00
26,567.00
Cash Flow from Investing Activities
7,175.00
-18,512.00
-6,308.00
-19,624.00
-20,206.00
-27,076.00
Cash Flow from Financing Activities
-37,456.00
-10,375.00
-15,645.00
-7,286.00
-11,262.00
6,771.00
Net Cash Inflow / Outflow
-7,322.00
-7,669.00
8,649.00
32.00
-1,850.00
6,304.00
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
62.00
118.00
137.00
135.00
197.00
42.00
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 MEGMILK SNOW BRAND Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
45737
43179
2,558.00
5.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10254
-7239
-3,015.00
-41.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22897
53242
-30,345.00
-56.99%
Cash Flow from Investing Activities
7175
-61403
68,578.00
111.69%
Cash Flow from Financing Activities
-37456
13129
-50,585.00
-385.29%
Net Cash Inflow / Outflow
-7322
5565
-12,887.00
-231.57%
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
62
597
-535.00
-89.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 8.52% vs -30.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
22,897.00
21,100.00
8.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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