Cash Flow Mikuni Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,025.00
3,643.00
2,822.00
169.00
3,085.00
783.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,997.00
-4,463.00
-3,301.00
-1,179.00
-1,679.00
-4,572.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,788.00
1,733.00
2,972.00
4,880.00
5,078.00
318.00
Cash Flow from Investing Activities
-4,555.00
-3,133.00
-5,052.00
-5,441.00
-2,371.00
-2,876.00
Cash Flow from Financing Activities
-6,092.00
-138.00
1,252.00
-940.00
-2,474.00
2,217.00
Net Cash Inflow / Outflow
300.00
-1,358.00
-759.00
-1,347.00
627.00
-479.00
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
159.00
180.00
69.00
154.00
394.00
-138.00
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 Mikuni Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3025
7376
-4,351.00
-58.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3997
2836
1,161.00
40.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10788
10026
762.00
7.60%
Cash Flow from Investing Activities
-4555
-2244
-2,311.00
-102.99%
Cash Flow from Financing Activities
-6092
-5328
-764.00
-14.34%
Net Cash Inflow / Outflow
300
2853
-2,553.00
-89.48%
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
159
399
-240.00
-60.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 522.50% vs -41.69% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,788.00
1,733.00
522.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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