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meinan M&A Co., Ltd.

32
Sell
  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JP3920250002
JPY
851.00
-3 (-0.35%)

Dec 12

NGO

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stock-recommendationCash Flow
meinan M&A Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
539.00
176.00
342.00
245.00
356.00
232.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
116.00
8.00
129.00
-47.00
53.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
613.00
74.00
428.00
62.00
288.00
283.00
Cash Flow from Investing Activities
-163.00
-237.00
-124.00
-3.00
-5.00
-18.00
Cash Flow from Financing Activities
-15.00
-15.00
-15.00
65.00
446.00
0.00
Net Cash Inflow / Outflow
433.00
-178.00
288.00
124.00
729.00
264.00
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
Compare Cash Flow Results of meinan M&A Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
539.827
-2012.619
2,551.00
126.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
116.578
-194.666
310.00
159.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
613.047
-2555.922
3,168.00
123.99%
Cash Flow from Investing Activities
-163.95
-3299.069
3,136.00
95.03%
Cash Flow from Financing Activities
-15.756
5944.325
-5,959.00
-100.27%
Net Cash Inflow / Outflow
433.341
89.334
344.00
385.08%
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) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 725.84% vs -82.66% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
613.05
74.23
725.84%

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