Cash Flow Micron Machinery Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,110.00
731.00
1,160.00
1,802.00
615.00
685.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
651.00
-875.00
743.00
-288.00
925.00
-286.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,742.00
47.00
929.00
387.00
1,500.00
473.00
Cash Flow from Investing Activities
-143.00
585.00
-259.00
191.00
96.00
68.00
Cash Flow from Financing Activities
-386.00
-1,524.00
128.00
-99.00
-487.00
-257.00
Net Cash Inflow / Outflow
1,279.00
-926.00
1,188.00
1,680.00
1,271.00
284.00
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
66.00
-34.00
390.00
1,202.00
161.00
-1.00
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 Micron Machinery Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1110.145
1327.446
-217.00
-16.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
651.169
-97.637
748.00
766.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1742.324
1419.659
323.00
22.73%
Cash Flow from Investing Activities
-143.103
-396.263
253.00
63.89%
Cash Flow from Financing Activities
-386.796
-677.728
291.00
42.93%
Net Cash Inflow / Outflow
1279.019
466.797
813.00
174.00%
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
66.594
121.129
-55.00
-45.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 3,605.97% vs -94.94% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
1,742.32
47.01
3,605.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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