Cash Flow MIRAI Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,674.00
4,681.00
4,570.00
4,217.00
4,973.00
4,746.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
140.00
6,775.00
1,940.00
6,196.00
5,812.00
2,365.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,391.00
12,775.00
7,838.00
11,665.00
12,042.00
8,274.00
Cash Flow from Investing Activities
-13,279.00
-11,127.00
-11,440.00
-10,972.00
-14,206.00
-21,723.00
Cash Flow from Financing Activities
7,576.00
-3,140.00
5,862.00
-1,471.00
337.00
15,705.00
Net Cash Inflow / Outflow
688.00
-1,492.00
2,260.00
-779.00
-1,826.00
2,256.00
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 MIRAI Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4674.068
3558.747
1,116.00
31.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
140.81
-116.518
256.00
220.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6391.691
4986.908
1,405.00
28.17%
Cash Flow from Investing Activities
-13279.411
6.493
-13,285.00
-204618.88%
Cash Flow from Financing Activities
7576.148
-4072.314
11,648.00
286.04%
Net Cash Inflow / Outflow
688.428
921.087
-233.00
-25.26%
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) - Oct'24
YoY Growth in year ended Oct 2024 is -49.97% vs 62.97% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
6,391.69
12,775.19
-49.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
