Cash Flow Mitsubishi Pencil Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,743.00
16,642.00
14,296.00
10,180.00
8,095.00
5,612.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,417.00
-6,141.00
-658.00
-1,861.00
-425.00
-1,364.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,413.00
6,467.00
11,763.00
7,281.00
8,369.00
4,735.00
Cash Flow from Investing Activities
-7,746.00
-27,910.00
-71.00
-1,645.00
-3,936.00
-4,555.00
Cash Flow from Financing Activities
-2,048.00
4,108.00
-3,722.00
-3,895.00
-2,754.00
-3,913.00
Net Cash Inflow / Outflow
-6,779.00
-16,269.00
8,758.00
2,600.00
2,421.00
-3,820.00
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
602.00
1,066.00
788.00
859.00
742.00
-87.00
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 Pencil Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9743
20273
-10,530.00
-51.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7417
5792
-13,209.00
-228.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2413
32609
-30,196.00
-92.60%
Cash Flow from Investing Activities
-7746
-9120
1,374.00
15.07%
Cash Flow from Financing Activities
-2048
-16520
14,472.00
87.60%
Net Cash Inflow / Outflow
-6779
6746
-13,525.00
-200.49%
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
602
-223
825.00
369.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -62.69% vs -45.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,413.00
6,467.00
-62.69%
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