Cash Flow Mie Corp. 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
543.00
551.00
423.00
250.00
195.00
209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
244.00
-461.00
-549.00
-78.00
-557.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
705.00
-17.00
-115.00
245.00
-331.00
291.00
Cash Flow from Investing Activities
-64.00
-108.00
201.00
-112.00
-66.00
-36.00
Cash Flow from Financing Activities
-333.00
492.00
-17.00
-171.00
385.00
-170.00
Net Cash Inflow / Outflow
307.00
366.00
68.00
-39.00
-12.00
88.00
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
4.00
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 Mie Corp. Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
543.521
-357.294
900.00
252.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
244.91
-830.39
1,074.00
129.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
705.84
-1205.646
1,910.00
158.54%
Cash Flow from Investing Activities
-64.6
-59.565
-5.00
-8.45%
Cash Flow from Financing Activities
-333.465
184.668
-517.00
-280.58%
Net Cash Inflow / Outflow
307.775
-981.64
1,288.00
131.35%
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
98.903
-98.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 4,093.89% vs 84.68% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
705.84
-17.67
4,093.89%
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