Cash Flow Misonoza Theatrical Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
231.00
-80.00
227.00
-50.00
362.00
-525.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
239.00
-173.00
-19.00
245.00
-208.00
-274.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
729.00
-79.00
532.00
624.00
410.00
-494.00
Cash Flow from Investing Activities
-1.00
-41.00
-41.00
0.00
1.00
0.00
Cash Flow from Financing Activities
-213.00
-161.00
-233.00
-238.00
-214.00
-148.00
Net Cash Inflow / Outflow
514.00
-282.00
257.00
385.00
197.00
-644.00
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 Misonoza Theatrical Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
231.96
1087.741
-856.00
-78.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
239.375
722.561
-483.00
-66.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
729.248
1461.767
-732.00
-50.11%
Cash Flow from Investing Activities
-1.009
53.296
-54.00
-101.89%
Cash Flow from Financing Activities
-213.262
-803.982
590.00
73.47%
Net Cash Inflow / Outflow
514.977
711.081
-197.00
-27.58%
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'26
YoY Growth in year ended Mar 2026 is 1,015.39% vs -114.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
729.25
-79.67
1,015.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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