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Meiji Machine Co., Ltd.

42
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3916600004
JPY
341.00
-5 (-1.45%)

Dec 12

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stock-recommendationCash Flow
Meiji Machine Co., Ltd. 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
153.00
235.00
1,688.00
-93.00
-992.00
-173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-826.00
565.00
-1,682.00
-1,799.00
2,686.00
1,086.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-418.00
964.00
-1,367.00
-1,935.00
1,628.00
1,268.00
Cash Flow from Investing Activities
-763.00
-470.00
1,731.00
-59.00
589.00
-379.00
Cash Flow from Financing Activities
159.00
-327.00
-804.00
295.00
-288.00
-208.00
Net Cash Inflow / Outflow
-1,020.00
169.00
-436.00
-1,653.00
1,933.00
678.00
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
2.00
2.00
4.00
45.00
5.00
-2.00
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
Compare Cash Flow Results of Meiji Machine Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
153.241
1721.277
-1,568.00
-91.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-826.904
-404.415
-422.00
-104.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-418.899
1013.762
-1,431.00
-141.32%
Cash Flow from Investing Activities
-763.301
-109.915
-654.00
-594.45%
Cash Flow from Financing Activities
159.16
-186.228
345.00
185.47%
Net Cash Inflow / Outflow
-1020.776
717.579
-1,737.00
-242.25%
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
2.264
-0.04
2.00
5760.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -143.45% vs 170.48% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-418.90
964.18
-143.45%

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