Cash Flow MEITEC Group Holdings, Inc. 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
18,290.00
17,660.00
16,537.00
12,942.00
10,301.00
12,971.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
741.00
1,967.00
1,442.00
2,486.00
-1,161.00
601.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,448.00
14,667.00
12,808.00
13,532.00
5,487.00
9,837.00
Cash Flow from Investing Activities
-998.00
-1,064.00
-446.00
-270.00
-307.00
-536.00
Cash Flow from Financing Activities
-12,189.00
-11,886.00
-11,040.00
-8,688.00
-7,080.00
-7,319.00
Net Cash Inflow / Outflow
261.00
1,717.00
1,321.00
4,574.00
-1,900.00
1,982.00
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 MEITEC Group Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18290
19267
-977.00
-5.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
741
-39774
40,515.00
101.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13448
-23331
36,779.00
157.64%
Cash Flow from Investing Activities
-998
-23216
22,218.00
95.70%
Cash Flow from Financing Activities
-12189
43883
-56,072.00
-127.78%
Net Cash Inflow / Outflow
261
-2777
3,038.00
109.40%
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
-113
113.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -8.31% vs 14.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,448.00
14,667.00
-8.31%
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