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Mitsubishi Paper Mills Ltd.

44
Sell
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3901200000
JPY
644.00
11 (1.74%)

Dec 12

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stock-recommendationCash Flow
Mitsubishi Paper Mills Ltd. 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
8,203.00
6,902.00
-1,006.00
1,554.00
-1,977.00
1,000.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,574.00
2,820.00
-11,906.00
-6,529.00
6,672.00
-2,059.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,854.00
13,487.00
-2,721.00
1,698.00
13,014.00
9,976.00
Cash Flow from Investing Activities
4,797.00
3,827.00
-3,565.00
-2,557.00
-2,098.00
-6,571.00
Cash Flow from Financing Activities
-13,402.00
-16,264.00
5,209.00
-6,091.00
-4,512.00
-5,655.00
Net Cash Inflow / Outflow
-3,771.00
1,654.00
-864.00
-6,654.00
6,441.00
-2,356.00
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
-20.00
604.00
213.00
296.00
37.00
-106.00
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
Compare Cash Flow Results of Mitsubishi Paper Mills Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
8203
2628
5,575.00
212.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3574
-1944
-1,630.00
-83.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4854
3690
1,164.00
31.54%
Cash Flow from Investing Activities
4797
-1695
6,492.00
383.01%
Cash Flow from Financing Activities
-13402
-763
-12,639.00
-1656.49%
Net Cash Inflow / Outflow
-3771
1257
-5,028.00
-400.00%
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
-20
25
-45.00
-180.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -64.01% vs 595.66% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,854.00
13,487.00
-64.01%

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