Cash Flow Mipox Corp. 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
858.00
-150.00
429.00
1,419.00
115.00
106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
234.00
-88.00
-1,012.00
-141.00
-632.00
465.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,596.00
451.00
-423.00
1,656.00
-114.00
673.00
Cash Flow from Investing Activities
-695.00
-633.00
-1,068.00
-3,336.00
-225.00
-155.00
Cash Flow from Financing Activities
-1,056.00
144.00
1,638.00
932.00
575.00
-1,516.00
Net Cash Inflow / Outflow
-179.00
41.00
218.00
-628.00
282.00
-1,036.00
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
-23.00
78.00
71.00
119.00
46.00
-37.00
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
858.111
1579
-721.00
-45.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
234.545
-403
637.00
158.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1596.438
2280
-684.00
-29.98%
Cash Flow from Investing Activities
-695.591
-1178
483.00
40.95%
Cash Flow from Financing Activities
-1056.489
-1254
198.00
15.75%
Net Cash Inflow / Outflow
-179.46
-39
-140.00
-360.15%
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
-23.818
113
-136.00
-121.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 253.30% vs 206.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,596.44
451.87
253.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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