Cash Flow Mitani 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
31,421.00
29,405.00
23,914.00
21,657.00
21,207.00
18,389.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,221.00
4,829.00
-585.00
-3,458.00
-3,994.00
-6,847.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,415.00
31,580.00
20,596.00
16,791.00
16,460.00
11,424.00
Cash Flow from Investing Activities
-4,907.00
-11,236.00
-19,461.00
-5,462.00
-6,393.00
-7,868.00
Cash Flow from Financing Activities
-14,989.00
-8,177.00
-5,488.00
-15,252.00
-8,252.00
-3,315.00
Net Cash Inflow / Outflow
6,440.00
13,234.00
-3,267.00
-3,338.00
1,910.00
153.00
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
921.00
1,067.00
1,086.00
585.00
95.00
-88.00
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 Mitani Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
31421
18695
12,726.00
68.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2221
3019
-5,240.00
-173.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25415
19260
6,155.00
31.96%
Cash Flow from Investing Activities
-4907
-6873
1,966.00
28.60%
Cash Flow from Financing Activities
-14989
-3980
-11,009.00
-276.61%
Net Cash Inflow / Outflow
6440
8728
-2,288.00
-26.21%
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
921
321
600.00
186.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -19.52% vs 53.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
25,415.00
31,580.00
-19.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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