Cash Flow Mitsubishi Logistics 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
80,071.00
49,224.00
39,170.00
40,951.00
25,924.00
56,111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,962.00
656.00
11,966.00
3,707.00
271.00
730.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,531.00
29,622.00
41,768.00
40,488.00
36,216.00
40,176.00
Cash Flow from Investing Activities
26,247.00
15,500.00
-31,477.00
-14,379.00
-29,221.00
-14,002.00
Cash Flow from Financing Activities
-33,635.00
-44,188.00
-14,858.00
-17,067.00
-16,518.00
-5,270.00
Net Cash Inflow / Outflow
-459.00
2,561.00
-3,853.00
9,792.00
-8,861.00
20,826.00
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
398.00
1,627.00
714.00
750.00
662.00
-78.00
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 Mitsubishi Logistics Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
80071
42635
37,436.00
87.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7962
5491
-13,453.00
-245.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6531
208660
-2,02,129.00
-96.87%
Cash Flow from Investing Activities
26247
-3212
29,459.00
917.15%
Cash Flow from Financing Activities
-33635
-173938
1,40,303.00
80.66%
Net Cash Inflow / Outflow
-459
36876
-37,335.00
-101.24%
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
398
5366
-4,968.00
-92.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -77.95% vs -29.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,531.00
29,622.00
-77.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
