Cash Flow Misawa & Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
182.00
281.00
25.00
506.00
1,014.00
884.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
432.00
-113.00
734.00
-400.00
-670.00
702.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
631.00
357.00
825.00
74.00
251.00
1,434.00
Cash Flow from Investing Activities
-534.00
-254.00
-304.00
-257.00
-134.00
-62.00
Cash Flow from Financing Activities
158.00
-117.00
-44.00
-116.00
-262.00
-782.00
Net Cash Inflow / Outflow
255.00
-13.00
476.00
-298.00
-145.00
590.00
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 Misawa & Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
182.232
569.427
-387.00
-68.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
432.949
148.827
284.00
190.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
631.152
1092.72
-461.00
-42.24%
Cash Flow from Investing Activities
-534.154
-311.157
-223.00
-71.67%
Cash Flow from Financing Activities
158.03
-310.551
468.00
150.89%
Net Cash Inflow / Outflow
255.028
471.012
-216.00
-45.86%
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) - Jan'26
YoY Growth in year ended Jan 2026 is 76.33% vs -56.62% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
631.15
357.93
76.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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