Cash Flow Meidensha Corp. 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
30,820.00
23,836.00
15,756.00
10,397.00
9,984.00
11,303.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,626.00
6,224.00
-9,998.00
-4,030.00
-7,500.00
183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,498.00
35,454.00
8,968.00
13,742.00
11,389.00
14,601.00
Cash Flow from Investing Activities
-17,134.00
-9,065.00
-7,553.00
-10,506.00
-7,503.00
-13,117.00
Cash Flow from Financing Activities
-7,785.00
-14,536.00
749.00
-2,685.00
-4,266.00
-1,402.00
Net Cash Inflow / Outflow
-5,452.00
11,866.00
3,107.00
863.00
190.00
443.00
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
1,969.00
13.00
943.00
312.00
570.00
361.00
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 Meidensha Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
30820
21743
9,077.00
41.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14626
-14905
279.00
1.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17498
4944
12,554.00
253.92%
Cash Flow from Investing Activities
-17134
-10842
-6,292.00
-58.03%
Cash Flow from Financing Activities
-7785
7473
-15,258.00
-204.18%
Net Cash Inflow / Outflow
-5452
3662
-9,114.00
-248.88%
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
1969
2087
-118.00
-5.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -50.65% vs 295.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,498.00
35,454.00
-50.65%
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