Cash Flow M.H. Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-11.00
23.00
42.00
34.00
-44.00
-122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-5.00
16.00
-33.00
40.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
47.00
73.00
26.00
72.00
-82.00
Cash Flow from Investing Activities
-10.00
-46.00
6.00
23.00
37.00
-23.00
Cash Flow from Financing Activities
-47.00
-4.00
-45.00
0.00
-6.00
82.00
Net Cash Inflow / Outflow
-29.00
-3.00
34.00
50.00
103.00
-23.00
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
1.00
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 M.H. Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-11.215
-132.253
121.00
91.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.628
-31.624
29.00
91.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.377
72.882
-43.00
-59.69%
Cash Flow from Investing Activities
-10.892
-192.064
182.00
94.33%
Cash Flow from Financing Activities
-47.193
460.892
-507.00
-110.24%
Net Cash Inflow / Outflow
-29.24
341.707
-370.00
-108.56%
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
-0.532
-0.003
0.00
-17633.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -37.81% vs -35.94% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
29.38
47.24
-37.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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