Cash Flow Microwave Chemical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
164.00
-897.00
56.00
-107.00
-1,033.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-348.00
640.00
107.00
-296.00
-9.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-73.00
205.00
372.00
-226.00
-287.00
55.00
Cash Flow from Investing Activities
-147.00
-797.00
-282.00
-125.00
-72.00
-528.00
Cash Flow from Financing Activities
198.00
-124.00
935.00
190.00
-69.00
537.00
Net Cash Inflow / Outflow
-22.00
-716.00
1,025.00
-161.00
-430.00
63.00
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 Microwave Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
164.332
1664.123
-1,500.00
-90.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-348.315
33.497
-381.00
-1139.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-73.516
1370.53
-1,443.00
-105.36%
Cash Flow from Investing Activities
-147.235
-312.361
165.00
52.86%
Cash Flow from Financing Activities
198.443
10.299
188.00
1826.82%
Net Cash Inflow / Outflow
-22.308
1068.468
-1,090.00
-102.09%
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'25
YoY Growth in year ended Mar 2025 is -135.73% vs -44.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-73.52
205.75
-135.73%
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