Cash Flow Meiko Electronics 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
27,410.00
18,544.00
13,873.00
10,672.00
12,612.00
5,059.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,067.00
-7,089.00
1,834.00
-2,624.00
-6,335.00
-3,838.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,534.00
21,655.00
23,357.00
15,714.00
13,975.00
7,853.00
Cash Flow from Investing Activities
-55,483.00
-24,327.00
-21,586.00
-22,070.00
-11,785.00
-9,489.00
Cash Flow from Financing Activities
30,080.00
4,141.00
681.00
12,989.00
-4,730.00
-618.00
Net Cash Inflow / Outflow
3,553.00
1,096.00
4,029.00
6,883.00
-1,671.00
-1,753.00
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
1,422.00
-373.00
1,577.00
250.00
869.00
501.00
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 Meiko Electronics Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
27410
13574.566
13,836.00
101.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9067
5570.527
-14,637.00
-262.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27534
5297.471
22,237.00
419.76%
Cash Flow from Investing Activities
-55483
10491.896
-65,974.00
-628.82%
Cash Flow from Financing Activities
30080
-18439.588
48,519.00
263.13%
Net Cash Inflow / Outflow
3553
-2226.244
5,779.00
259.60%
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
1422
423.977
999.00
235.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 27.15% vs -7.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
27,534.00
21,655.00
27.15%
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