Cash Flow MEITEC Group Holdings, Inc. 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
20,636.00
18,290.00
17,660.00
16,537.00
12,942.00
10,301.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
598.00
741.00
1,967.00
1,442.00
2,486.00
-1,161.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,253.00
13,448.00
14,667.00
12,808.00
13,532.00
5,487.00
Cash Flow from Investing Activities
13.00
-998.00
-1,064.00
-446.00
-270.00
-307.00
Cash Flow from Financing Activities
-15,433.00
-12,189.00
-11,886.00
-11,040.00
-8,688.00
-7,080.00
Net Cash Inflow / Outflow
-167.00
261.00
1,717.00
1,321.00
4,574.00
-1,900.00
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
20636
52490
-31,854.00
-60.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
598
10887
-10,289.00
-94.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15253
68392
-53,139.00
-77.70%
Cash Flow from Investing Activities
13
-66313
66,326.00
100.02%
Cash Flow from Financing Activities
-15433
9594
-25,027.00
-260.86%
Net Cash Inflow / Outflow
-167
14648
-14,815.00
-101.14%
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
2975
-2,975.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 13.42% vs -8.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
15,253.00
13,448.00
13.42%
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