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Miahelsa Holdings Corp.

68
Hold
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3880350008
JPY
1,125.00
-5 (-0.44%)

Dec 11

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stock-recommendationCash Flow
Miahelsa Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
486.00
63.00
347.00
533.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-296.00
361.00
-112.00
-79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,010.00
1,594.00
1,021.00
918.00
Cash Flow from Investing Activities
-455.00
-336.00
-556.00
-2,534.00
Cash Flow from Financing Activities
-853.00
-610.00
-368.00
2,011.00
Net Cash Inflow / Outflow
-298.00
648.00
95.00
395.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Miahelsa Holdings Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
486.173
125.786
361.00
286.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-296.239
-115.254
-181.00
-157.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1010.808
31.708
979.00
3087.86%
Cash Flow from Investing Activities
-455.5
53.355
-508.00
-953.72%
Cash Flow from Financing Activities
-853.399
42.967
-895.00
-2086.17%
Net Cash Inflow / Outflow
-298.091
128.03
-426.00
-332.83%
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'25
stock-summary

YoY Growth in year ended Mar 2025 is -36.61% vs 56.12% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,010.81
1,594.47
-36.61%

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