Meiwa Estate 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
5,885.00
3,991.00
3,885.00
4,850.00
3,142.00
3,052.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,003.00
-33,703.00
-5,292.00
-4,100.00
-9,553.00
-8,641.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
625.00
-33,373.00
-1,833.00
419.00
-6,893.00
-5,551.00
Cash Flow from Investing Activities
-574.00
-5,843.00
2,435.00
-2,410.00
-45.00
1,380.00
Cash Flow from Financing Activities
-1,603.00
26,787.00
140.00
8,348.00
12,080.00
3,188.00
Net Cash Inflow / Outflow
-1,552.00
-12,429.00
742.00
6,357.00
5,142.00
-983.00
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 Meiwa Estate Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5885
8896.641
-3,011.00
-33.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5003
-17707.532
12,704.00
71.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
625
-11392.894
12,017.00
105.49%
Cash Flow from Investing Activities
-574
-2263.046
1,689.00
74.64%
Cash Flow from Financing Activities
-1603
23168.994
-24,771.00
-106.92%
Net Cash Inflow / Outflow
-1552
9513.054
-11,065.00
-116.31%
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) - Mar'26
YoY Growth in year ended Mar 2026 is 101.87% vs -1,720.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
625.00
-33,373.00
101.87%






