Cash Flow Meiji Shipping Group 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
11,727.00
9,131.00
13,222.00
13,879.00
7,132.00
2,420.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,201.00
2,569.00
2,517.00
2,143.00
1,436.00
-1,343.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,621.00
30,200.00
27,946.00
26,378.00
19,896.00
13,144.00
Cash Flow from Investing Activities
-7,277.00
-6,749.00
8,493.00
-18,415.00
-31,478.00
-40,569.00
Cash Flow from Financing Activities
-2,200.00
-13,512.00
-24,603.00
-5,456.00
12,028.00
29,474.00
Net Cash Inflow / Outflow
6,987.00
10,181.00
10,717.00
3,833.00
2,108.00
1,528.00
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
-3,156.00
242.00
-1,119.00
1,327.00
1,661.00
-520.00
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 Shipping Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11727.006
9819
1,908.00
19.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4201.604
-314
4,515.00
1438.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19621.733
8980
10,641.00
118.50%
Cash Flow from Investing Activities
-7277.091
-3374
-3,903.00
-115.68%
Cash Flow from Financing Activities
-2200.502
1691
-3,891.00
-230.13%
Net Cash Inflow / Outflow
6987.624
7293
-306.00
-4.19%
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
-3156.516
-4
-3,152.00
-78812.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -35.03% vs 8.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
19,621.73
30,200.58
-35.03%
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