Cash Flow Meiji Electric Industries 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
4,079.00
3,601.00
3,486.00
3,125.00
2,522.00
2,214.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,034.00
-1,236.00
3,219.00
-6,196.00
-1,180.00
2,130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,398.00
1,609.00
5,733.00
-3,820.00
1,136.00
3,452.00
Cash Flow from Investing Activities
-681.00
-475.00
-326.00
-897.00
-710.00
-885.00
Cash Flow from Financing Activities
-942.00
-892.00
-3,132.00
1,661.00
489.00
-743.00
Net Cash Inflow / Outflow
6,874.00
572.00
2,457.00
-2,873.00
1,063.00
1,755.00
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
99.00
330.00
182.00
183.00
147.00
-67.00
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 Meiji Electric Industries Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4079.267
2130
1,949.00
91.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5034.163
8021
-2,987.00
-37.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8398.635
11712
-3,314.00
-28.29%
Cash Flow from Investing Activities
-681.921
4364
-5,045.00
-115.63%
Cash Flow from Financing Activities
-942.256
-16145
15,203.00
94.16%
Net Cash Inflow / Outflow
6874.115
-25
6,899.00
27596.46%
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
99.657
44
55.00
126.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 421.69% vs -71.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
8,398.64
1,609.90
421.69%
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