Cash Flow Meidensha Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
23,836.00
15,756.00
10,397.00
9,984.00
11,303.00
11,441.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,224.00
-9,998.00
-4,030.00
-7,500.00
183.00
-7,018.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,454.00
8,968.00
13,742.00
11,389.00
14,601.00
10,416.00
Cash Flow from Investing Activities
-9,065.00
-7,553.00
-10,506.00
-7,503.00
-13,117.00
-13,687.00
Cash Flow from Financing Activities
-14,536.00
749.00
-2,685.00
-4,266.00
-1,402.00
3,722.00
Net Cash Inflow / Outflow
11,866.00
3,107.00
863.00
190.00
443.00
188.00
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
13.00
943.00
312.00
570.00
361.00
-263.00
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
23836
17833
6,003.00
33.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6224
4203
2,021.00
48.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35454
24010
11,444.00
47.66%
Cash Flow from Investing Activities
-9065
-9601
536.00
5.58%
Cash Flow from Financing Activities
-14536
-5981
-8,555.00
-143.04%
Net Cash Inflow / Outflow
11866
7828
4,038.00
51.58%
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
13
-600
613.00
102.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 295.34% vs -34.74% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
35,454.00
8,968.00
295.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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