Cash Flow Mitachi Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,029.00
2,347.00
1,711.00
2,452.00
2,130.00
1,000.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-150.00
-11,545.00
-238.00
301.00
-2,026.00
-421.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,477.00
-9,217.00
951.00
2,121.00
-156.00
594.00
Cash Flow from Investing Activities
-69.00
-214.00
-272.00
-81.00
-14.00
-21.00
Cash Flow from Financing Activities
-1,929.00
10,765.00
-1,637.00
-653.00
805.00
-331.00
Net Cash Inflow / Outflow
826.00
1,264.00
-841.00
1,353.00
628.00
303.00
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
347.00
-68.00
117.00
-32.00
-6.00
62.00
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 Mitachi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3029.666
3663.833
-634.00
-17.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-150.859
1693.452
-1,843.00
-108.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2477.192
4877.616
-2,400.00
-49.21%
Cash Flow from Investing Activities
-69.102
-931.62
862.00
92.58%
Cash Flow from Financing Activities
-1929.113
-877.308
-1,052.00
-119.89%
Net Cash Inflow / Outflow
826.085
3068.688
-2,242.00
-73.08%
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
347.108
0
347.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 126.87% vs -1,068.98% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
2,477.19
-9,217.72
126.87%
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