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Misonoza Theatrical Corp.

57
Hold
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3886000003
JPY
1,549.00
-2 (-0.13%)

Dec 11

NGO

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stock-recommendationCash Flow
Misonoza Theatrical 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
-80.00
227.00
-50.00
362.00
-525.00
-275.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-173.00
-19.00
245.00
-208.00
-274.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-79.00
532.00
624.00
410.00
-494.00
-95.00
Cash Flow from Investing Activities
-41.00
-41.00
0.00
1.00
0.00
-17.00
Cash Flow from Financing Activities
-161.00
-233.00
-238.00
-214.00
-148.00
-208.00
Net Cash Inflow / Outflow
-282.00
257.00
385.00
197.00
-644.00
-321.00
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
Compare Cash Flow Results of Misonoza Theatrical Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-80.032
3493.262
-3,573.00
-102.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-173.118
-326.616
153.00
47.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-79.665
197.299
-276.00
-140.38%
Cash Flow from Investing Activities
-41.556
621.764
-662.00
-106.68%
Cash Flow from Financing Activities
-161.015
403.89
-564.00
-139.87%
Net Cash Inflow / Outflow
-282.236
1222.953
-1,504.00
-123.08%
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) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -114.96% vs -14.79% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-79.67
532.34
-114.96%

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