Cash Flow Mitsubishi Logistics 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
49,224.00
39,170.00
40,951.00
25,924.00
56,111.00
16,737.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
656.00
11,966.00
3,707.00
271.00
730.00
-6,474.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,622.00
41,768.00
40,488.00
36,216.00
40,176.00
17,624.00
Cash Flow from Investing Activities
15,500.00
-31,477.00
-14,379.00
-29,221.00
-14,002.00
-18,022.00
Cash Flow from Financing Activities
-44,188.00
-14,858.00
-17,067.00
-16,518.00
-5,270.00
-2,359.00
Net Cash Inflow / Outflow
2,561.00
-3,853.00
9,792.00
-8,861.00
20,826.00
-2,431.00
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
1,627.00
714.00
750.00
662.00
-78.00
326.00
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
49224
42635
6,589.00
15.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
656
5491
-4,835.00
-88.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29622
208660
-1,79,038.00
-85.80%
Cash Flow from Investing Activities
15500
-3212
18,712.00
582.57%
Cash Flow from Financing Activities
-44188
-173938
1,29,750.00
74.60%
Net Cash Inflow / Outflow
2561
36876
-34,315.00
-93.06%
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
1627
5366
-3,739.00
-69.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -29.08% vs 3.16% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
29,622.00
41,768.00
-29.08%
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