Cash Flow MIT Holdings Co., Ltd. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
187.00
101.00
103.00
44.00
130.00
102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
120.00
43.00
-38.00
41.00
-167.00
85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
354.00
234.00
177.00
128.00
-40.00
198.00
Cash Flow from Investing Activities
-70.00
-62.00
-123.00
-144.00
-82.00
-66.00
Cash Flow from Financing Activities
-62.00
78.00
78.00
50.00
228.00
-102.00
Net Cash Inflow / Outflow
221.00
250.00
132.00
34.00
105.00
30.00
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 MIT Holdings Co., Ltd. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
187.835
6.781
181.00
2670.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
120.816
1.05
119.00
11406.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
354.775
28.017
326.00
1166.28%
Cash Flow from Investing Activities
-70.768
-45.2
-25.00
-56.57%
Cash Flow from Financing Activities
-62.999
1.387
-63.00
-4642.11%
Net Cash Inflow / Outflow
221.008
-15.246
236.00
1549.61%
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
0.55
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 51.15% vs 32.33% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
354.77
234.72
51.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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