Cash Flow Meiko Network Japan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,588.00
970.00
1,350.00
1,769.00
1,744.00
-1,537.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
251.00
-486.00
63.00
-288.00
-78.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,734.00
742.00
608.00
489.00
742.00
140.00
Cash Flow from Investing Activities
151.00
-595.00
-307.00
150.00
1,697.00
1,243.00
Cash Flow from Financing Activities
-636.00
-863.00
-588.00
-653.00
-628.00
-2,063.00
Net Cash Inflow / Outflow
1,249.00
-716.00
-287.00
-14.00
1,811.00
-680.00
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
0.00
0.00
0.00
0.00
0.00
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 Network Japan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2588
1542.019
1,046.00
67.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
251
208.876
43.00
20.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1734
1434.567
300.00
20.87%
Cash Flow from Investing Activities
151
-359.56
510.00
142.00%
Cash Flow from Financing Activities
-636
-1067.519
431.00
40.42%
Net Cash Inflow / Outflow
1249
7.487
1,242.00
16582.25%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 133.69% vs 22.04% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
1,734.00
742.00
133.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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