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
668.00
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
49788
-564.00
-1.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
668
-24205
24,873.00
102.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29622
227865
-1,98,243.00
-87.00%
Cash Flow from Investing Activities
15500
-140742
1,56,242.00
111.01%
Cash Flow from Financing Activities
-44188
-164115
1,19,927.00
73.07%
Net Cash Inflow / Outflow
2561
-63736
66,297.00
104.02%
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
13256
-11,629.00
-87.73%
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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