Cash Flow Micronics Japan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,994.00
5,501.00
10,361.00
11,245.00
3,400.00
1,979.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,203.00
-611.00
-520.00
-1,692.00
-1,106.00
1,340.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,095.00
4,837.00
8,395.00
7,382.00
3,587.00
4,015.00
Cash Flow from Investing Activities
-7,834.00
-7,497.00
-2,267.00
-1,941.00
-2,127.00
-1,121.00
Cash Flow from Financing Activities
-1,436.00
-2,175.00
-2,477.00
-1,253.00
-354.00
-2,360.00
Net Cash Inflow / Outflow
6,032.00
-4,581.00
4,089.00
4,506.00
1,134.00
397.00
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
207.00
254.00
438.00
318.00
28.00
-137.00
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 Micronics Japan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11994
25046
-13,052.00
-52.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1203
-24652
25,855.00
104.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15095
26066
-10,971.00
-42.09%
Cash Flow from Investing Activities
-7834
-36630
28,796.00
78.61%
Cash Flow from Financing Activities
-1436
15968
-17,404.00
-108.99%
Net Cash Inflow / Outflow
6032
12091
-6,059.00
-50.11%
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
207
6687
-6,480.00
-96.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 212.07% vs -42.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,095.00
4,837.00
212.07%
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