Cash Flow Meiji Machine 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
49.00
147.00
235.00
1,688.00
-93.00
-992.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-109.00
-826.00
565.00
-1,682.00
-1,799.00
2,686.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-156.00
-418.00
964.00
-1,367.00
-1,935.00
1,628.00
Cash Flow from Investing Activities
85.00
-763.00
-470.00
1,731.00
-59.00
589.00
Cash Flow from Financing Activities
-210.00
159.00
-327.00
-804.00
295.00
-288.00
Net Cash Inflow / Outflow
-280.00
-1,020.00
169.00
-436.00
-1,653.00
1,933.00
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
2.00
2.00
4.00
45.00
5.00
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 Machine Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
49.615
1104.668
-1,055.00
-95.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-109.519
1943.967
-2,052.00
-105.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-156.354
2280.087
-2,436.00
-106.86%
Cash Flow from Investing Activities
85.32
-35.17
120.00
342.59%
Cash Flow from Financing Activities
-210.365
-438.561
228.00
52.03%
Net Cash Inflow / Outflow
-280.552
1806.486
-2,086.00
-115.53%
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
0.847
0.13
0.00
551.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 62.68% vs -143.45% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-156.35
-418.90
62.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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