Cash Flow Micronics Japan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,706.00
11,994.00
5,501.00
10,361.00
11,245.00
3,400.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,652.00
1,203.00
-611.00
-520.00
-1,692.00
-1,106.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,903.00
15,095.00
4,837.00
8,395.00
7,382.00
3,587.00
Cash Flow from Investing Activities
-21,692.00
-7,834.00
-7,497.00
-2,267.00
-1,941.00
-2,127.00
Cash Flow from Financing Activities
3,276.00
-1,436.00
-2,175.00
-2,477.00
-1,253.00
-354.00
Net Cash Inflow / Outflow
-5,327.00
6,032.00
-4,581.00
4,089.00
4,506.00
1,134.00
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
186.00
207.00
254.00
438.00
318.00
28.00
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
16706
25046
-8,340.00
-33.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4652
-24652
20,000.00
81.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12903
26066
-13,163.00
-50.50%
Cash Flow from Investing Activities
-21692
-36630
14,938.00
40.78%
Cash Flow from Financing Activities
3276
15968
-12,692.00
-79.48%
Net Cash Inflow / Outflow
-5327
12091
-17,418.00
-144.06%
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
186
6687
-6,501.00
-97.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -14.52% vs 212.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,903.00
15,095.00
-14.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
