Cash Flow Menicon 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
9,323.00
7,115.00
11,518.00
9,900.00
8,353.00
6,265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,186.00
1.00
-2,510.00
-700.00
-1,321.00
-1,090.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,944.00
11,866.00
12,749.00
12,719.00
10,628.00
8,712.00
Cash Flow from Investing Activities
-19,661.00
-21,575.00
-13,776.00
-16,149.00
-15,629.00
-7,656.00
Cash Flow from Financing Activities
714.00
14,554.00
8,900.00
-5,402.00
28,913.00
-3,438.00
Net Cash Inflow / Outflow
-4,850.00
6,048.00
8,052.00
-8,510.00
24,328.00
-2,493.00
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
153.00
1,203.00
179.00
322.00
416.00
-111.00
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 Menicon Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9323
1997
7,326.00
366.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1186
-1218
32.00
2.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13944
5844
8,100.00
138.60%
Cash Flow from Investing Activities
-19661
-10912
-8,749.00
-80.18%
Cash Flow from Financing Activities
714
-2256
2,970.00
131.65%
Net Cash Inflow / Outflow
-4850
-6134
1,284.00
20.93%
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
153
1190
-1,037.00
-87.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 17.51% vs -6.93% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,944.00
11,866.00
17.51%
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