Cash Flow Micreed Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
408.00
366.00
316.00
196.00
-57.00
-121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-24.00
31.00
-101.00
13.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
398.00
262.00
378.00
174.00
66.00
-102.00
Cash Flow from Investing Activities
-92.00
-139.00
-94.00
-72.00
-43.00
-36.00
Cash Flow from Financing Activities
-54.00
-47.00
-42.00
0.00
0.00
15.00
Net Cash Inflow / Outflow
252.00
76.00
242.00
102.00
23.00
-123.00
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
408
1314.28
-906.00
-68.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27
-273.034
300.00
109.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
398
908.772
-510.00
-56.20%
Cash Flow from Investing Activities
-92
-759.657
667.00
87.89%
Cash Flow from Financing Activities
-54
-74.147
20.00
27.17%
Net Cash Inflow / Outflow
252
74.968
178.00
236.14%
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'26
YoY Growth in year ended Mar 2026 is 51.91% vs -30.69% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
398.00
262.00
51.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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