Cash Flow MICS Chemical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
Apr'18
No of Months
12
12
12
12
12
12
Profit Before Tax
107.00
53.00
56.00
33.00
81.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-124.00
-85.00
72.00
-10.00
-8.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
16.00
215.00
125.00
152.00
147.00
Cash Flow from Investing Activities
43.00
-73.00
-30.00
-161.00
-74.00
-80.00
Cash Flow from Financing Activities
-42.00
-42.00
-48.00
-59.00
-61.00
-64.00
Net Cash Inflow / Outflow
67.00
-98.00
137.00
-95.00
15.00
3.00
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 MICS Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
107.281
555
-448.00
-80.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-124.472
349
-473.00
-135.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.523
1017
-951.00
-93.46%
Cash Flow from Investing Activities
43.174
-205
248.00
121.06%
Cash Flow from Financing Activities
-42.096
-833
791.00
94.95%
Net Cash Inflow / Outflow
67.601
-21
88.00
421.91%
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) - Apr'23
YoY Growth in year ended Apr 2023 is 301.42% vs -92.32% in Apr 2022
Apr'23
Apr'22
Change(%)
Cash Flow from Operating Activities
66.52
16.57
301.42%
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