Meiwa Industry Co., Ltd. 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
554.00
-339.00
-55.00
387.00
-942.00
644.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,008.00
170.00
-154.00
-348.00
-29.00
491.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
560.00
685.00
661.00
446.00
1,812.00
Cash Flow from Investing Activities
-877.00
-409.00
-1,123.00
-148.00
-1,253.00
-693.00
Cash Flow from Financing Activities
-331.00
811.00
-192.00
-82.00
555.00
-371.00
Net Cash Inflow / Outflow
-889.00
1,083.00
-482.00
563.00
-273.00
734.00
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
212.00
121.00
147.00
133.00
-21.00
-13.00
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 Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
554.849
761.046
-207.00
-27.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1008.885
227.971
-1,235.00
-542.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.817
1651.37
-1,545.00
-93.53%
Cash Flow from Investing Activities
-877.454
-1037.578
160.00
15.43%
Cash Flow from Financing Activities
-331.537
-799.698
468.00
58.54%
Net Cash Inflow / Outflow
-889.867
-87.062
-802.00
-922.11%
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
212.307
98.844
114.00
114.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -80.94% vs -18.27% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
106.82
560.31
-80.94%






