Cash Flow Meiko Trans 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
8,258.00
6,606.00
6,809.00
6,965.00
6,376.00
5,731.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-749.00
1,417.00
1,564.00
-3,004.00
-409.00
395.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,655.00
10,021.00
9,933.00
4,691.00
5,990.00
6,585.00
Cash Flow from Investing Activities
-3,332.00
-3,707.00
-10,050.00
-5,079.00
-2,797.00
-10,696.00
Cash Flow from Financing Activities
-2,474.00
-5,267.00
1,811.00
-627.00
-1,173.00
3,379.00
Net Cash Inflow / Outflow
3,609.00
1,817.00
2,370.00
-784.00
1,882.00
-763.00
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
761.00
770.00
675.00
231.00
-136.00
-32.00
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 Trans Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8258.1
21740
-13,482.00
-62.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-749.633
1085
-1,834.00
-169.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8655.146
34851
-26,196.00
-75.17%
Cash Flow from Investing Activities
-3332.488
-8246
4,914.00
59.59%
Cash Flow from Financing Activities
-2474.061
-17811
15,337.00
86.11%
Net Cash Inflow / Outflow
3609.707
8716
-5,107.00
-58.59%
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
761.11
-78
839.00
1075.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -13.63% vs 0.88% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,655.15
10,021.22
-13.63%
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