Cash Flow Mitsuba 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
18,091.00
18,516.00
5,855.00
4,898.00
5,568.00
-5,352.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,456.00
8,109.00
9,090.00
-4,399.00
-3,292.00
7,281.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,023.00
41,509.00
29,618.00
11,996.00
15,410.00
15,305.00
Cash Flow from Investing Activities
-6,881.00
-5,241.00
-9,168.00
-6,842.00
-6,655.00
-23,601.00
Cash Flow from Financing Activities
-33,924.00
-13,793.00
-20,677.00
-13,025.00
12,816.00
6,337.00
Net Cash Inflow / Outflow
-4,347.00
27,189.00
1,035.00
-4,122.00
23,566.00
-4,274.00
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
-1,565.00
4,714.00
1,262.00
3,749.00
1,995.00
-2,315.00
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 Mitsuba Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18091
2696
15,395.00
571.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8456
-179
8,635.00
4824.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38023
8484
29,539.00
348.17%
Cash Flow from Investing Activities
-6881
-8118
1,237.00
15.24%
Cash Flow from Financing Activities
-33924
4093
-38,017.00
-928.83%
Net Cash Inflow / Outflow
-4347
5039
-9,386.00
-186.27%
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
-1565
580
-2,145.00
-369.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -8.40% vs 40.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
38,023.00
41,509.00
-8.40%
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