Cash Flow Meiko Trans 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
8,289.00
8,258.00
6,606.00
6,809.00
6,965.00
6,376.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-62.00
-749.00
1,417.00
1,564.00
-3,004.00
-409.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,149.00
8,655.00
10,021.00
9,933.00
4,691.00
5,990.00
Cash Flow from Investing Activities
-14,353.00
-3,332.00
-3,707.00
-10,050.00
-5,079.00
-2,797.00
Cash Flow from Financing Activities
3,371.00
-2,474.00
-5,267.00
1,811.00
-627.00
-1,173.00
Net Cash Inflow / Outflow
-1,276.00
3,609.00
1,817.00
2,370.00
-784.00
1,882.00
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
556.00
761.00
770.00
675.00
231.00
-136.00
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
8289.306
28083
-19,794.00
-70.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-62.138
1427
-1,489.00
-104.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9149.153
35422
-26,273.00
-74.17%
Cash Flow from Investing Activities
-14353.492
1997
-16,350.00
-818.75%
Cash Flow from Financing Activities
3371.718
-28188
31,559.00
111.96%
Net Cash Inflow / Outflow
-1276.1
9841
-11,117.00
-112.97%
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
556.521
610
-54.00
-8.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.71% vs -13.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9,149.15
8,655.15
5.71%
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