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Micron Machinery Co., Ltd.

51
Hold
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3883700001
JPY
2,129.00
-103 (-4.61%)

Dec 12

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stock-recommendationCash Flow
Micron Machinery Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
731.00
1,160.00
1,802.00
615.00
685.00
1,011.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-875.00
743.00
-288.00
925.00
-286.00
155.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
929.00
387.00
1,500.00
473.00
1,346.00
Cash Flow from Investing Activities
585.00
-259.00
191.00
96.00
68.00
-83.00
Cash Flow from Financing Activities
-1,524.00
128.00
-99.00
-487.00
-257.00
-88.00
Net Cash Inflow / Outflow
-926.00
1,188.00
1,680.00
1,271.00
284.00
1,052.00
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
-34.00
390.00
1,202.00
161.00
-1.00
-122.00
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
Compare Cash Flow Results of Micron Machinery Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
731.297
1327.446
-596.00
-44.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-875.667
-95.826
-780.00
-813.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.014
1419.659
-1,372.00
-96.69%
Cash Flow from Investing Activities
585.863
-396.263
981.00
247.85%
Cash Flow from Financing Activities
-1524.079
-677.728
-847.00
-124.88%
Net Cash Inflow / Outflow
-926.146
466.797
-1,392.00
-298.40%
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
-34.944
121.129
-155.00
-128.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -94.94% vs 140.00% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
47.01
929.16
-94.94%

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