Cash Flow Meiji Shipping Group 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
9,131.00
13,222.00
13,879.00
7,132.00
2,420.00
3,760.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,569.00
2,517.00
2,143.00
1,436.00
-1,343.00
184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,200.00
27,946.00
26,378.00
19,896.00
13,144.00
14,476.00
Cash Flow from Investing Activities
-6,749.00
8,493.00
-18,415.00
-31,478.00
-40,569.00
-18,369.00
Cash Flow from Financing Activities
-13,512.00
-24,603.00
-5,456.00
12,028.00
29,474.00
7,195.00
Net Cash Inflow / Outflow
10,181.00
10,717.00
3,833.00
2,108.00
1,528.00
3,276.00
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
242.00
-1,119.00
1,327.00
1,661.00
-520.00
-26.00
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
9131.462
4284
4,847.00
113.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2569.046
4467
-1,898.00
-42.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30200.578
13005
17,195.00
132.22%
Cash Flow from Investing Activities
-6749.608
-6815
66.00
0.96%
Cash Flow from Financing Activities
-13512.277
-3320
-10,192.00
-307.00%
Net Cash Inflow / Outflow
10181.306
3040
7,141.00
234.91%
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
242.613
170
72.00
42.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 8.07% vs 5.95% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
30,200.58
27,946.51
8.07%
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