Cash Flow Mipox 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
831.00
858.00
-150.00
429.00
1,419.00
115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-822.00
234.00
-88.00
-1,012.00
-141.00
-632.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
322.00
1,596.00
451.00
-423.00
1,656.00
-114.00
Cash Flow from Investing Activities
-533.00
-695.00
-633.00
-1,068.00
-3,336.00
-225.00
Cash Flow from Financing Activities
876.00
-1,056.00
144.00
1,638.00
932.00
575.00
Net Cash Inflow / Outflow
764.00
-179.00
41.00
218.00
-628.00
282.00
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
99.00
-23.00
78.00
71.00
119.00
46.00
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 Mipox Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
831.128
2579
-1,748.00
-67.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-822.48
-1134
312.00
27.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
322.53
2976
-2,654.00
-89.16%
Cash Flow from Investing Activities
-533.566
-503
-30.00
-6.08%
Cash Flow from Financing Activities
876.856
-1972
2,848.00
144.47%
Net Cash Inflow / Outflow
764.925
533
231.00
43.51%
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
99.105
32
67.00
209.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -79.80% vs 253.30% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
322.53
1,596.44
-79.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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