Cash Flow Mirai Works Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
242.00
296.00
85.00
197.00
67.00
133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
217.00
-16.00
140.00
15.00
21.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
748.00
310.00
210.00
218.00
76.00
60.00
Cash Flow from Investing Activities
-80.00
-285.00
-525.00
-13.00
-82.00
-10.00
Cash Flow from Financing Activities
18.00
36.00
-76.00
16.00
23.00
10.00
Net Cash Inflow / Outflow
686.00
61.00
-390.00
221.00
17.00
61.00
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 Works Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
242.746
-451.381
693.00
153.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
217.932
-14.979
231.00
1554.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
748.308
97.947
651.00
663.99%
Cash Flow from Investing Activities
-80.399
-146.282
66.00
45.04%
Cash Flow from Financing Activities
18.9
-98.943
116.00
119.10%
Net Cash Inflow / Outflow
686.808
-144.696
830.00
574.66%
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
2.582
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 140.68% vs 47.37% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
748.31
310.91
140.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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