Cash Flow Mitsubishi Steel Mfg. Co., Ltd. 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
3,954.00
4,209.00
738.00
4,726.00
8,448.00
-6,345.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,770.00
-2,148.00
2,826.00
-6,546.00
-10,054.00
6,909.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,084.00
6,010.00
6,477.00
-2,777.00
-1,924.00
3,777.00
Cash Flow from Investing Activities
-726.00
-5,171.00
-3,971.00
-1,439.00
1,967.00
-2,827.00
Cash Flow from Financing Activities
-8,699.00
-6,541.00
-11,607.00
14,789.00
-3,523.00
-7,053.00
Net Cash Inflow / Outflow
982.00
-5,670.00
-8,382.00
10,647.00
-3,028.00
-6,300.00
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
323.00
32.00
719.00
74.00
452.00
-197.00
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 Steel Mfg. Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3954
8476
-4,522.00
-53.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3770
-2202
5,972.00
271.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10084
13722
-3,638.00
-26.51%
Cash Flow from Investing Activities
-726
-7822
7,096.00
90.72%
Cash Flow from Financing Activities
-8699
-4768
-3,931.00
-82.45%
Net Cash Inflow / Outflow
982
1262
-280.00
-22.19%
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
323
130
193.00
148.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 67.79% vs -7.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,084.00
6,010.00
67.79%
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