Cash Flow Micreed 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
366.00
316.00
196.00
-57.00
-121.00
153.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
31.00
-101.00
13.00
5.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
262.00
378.00
174.00
66.00
-102.00
187.00
Cash Flow from Investing Activities
-139.00
-94.00
-72.00
-43.00
-36.00
-36.00
Cash Flow from Financing Activities
-47.00
-42.00
0.00
0.00
15.00
31.00
Net Cash Inflow / Outflow
76.00
242.00
102.00
23.00
-123.00
182.00
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 Micreed Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
366
938.088
-572.00
-60.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24
-44.497
20.00
46.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
262
715.573
-453.00
-63.39%
Cash Flow from Investing Activities
-139
-466.607
327.00
70.21%
Cash Flow from Financing Activities
-47
-165.852
118.00
71.66%
Net Cash Inflow / Outflow
76
83.114
-7.00
-8.56%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -30.69% vs 117.24% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
262.00
378.00
-30.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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