Cash Flow Mirai Industry 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
7,067.00
7,477.00
4,126.00
3,818.00
4,264.00
4,228.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
908.00
-3,599.00
-1,134.00
687.00
-331.00
56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,531.00
4,675.00
4,000.00
6,036.00
5,022.00
5,421.00
Cash Flow from Investing Activities
-3,546.00
-3,175.00
-1,974.00
-1,910.00
-1,918.00
-1,337.00
Cash Flow from Financing Activities
-2,643.00
-4,950.00
-979.00
-937.00
-821.00
-13,772.00
Net Cash Inflow / Outflow
1,342.00
-3,450.00
1,047.00
3,189.00
2,283.00
-9,688.00
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 Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7067
8003
-936.00
-11.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
908
4625
-3,717.00
-80.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7531
15788
-8,257.00
-52.30%
Cash Flow from Investing Activities
-3546
-3734
188.00
5.03%
Cash Flow from Financing Activities
-2643
-9690
7,047.00
72.72%
Net Cash Inflow / Outflow
1342
2212
-870.00
-39.33%
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
-152
152.00
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 61.09% vs 16.88% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,531.00
4,675.00
61.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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