Cash Flow Mitsuboshi Belting 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
12,673.00
10,287.00
9,814.00
8,740.00
5,857.00
7,814.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,627.00
-1,372.00
-1,244.00
-1,668.00
716.00
-889.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,751.00
11,926.00
9,341.00
9,044.00
8,612.00
7,914.00
Cash Flow from Investing Activities
-3,622.00
-2,665.00
-6,997.00
-7,380.00
-3,071.00
-349.00
Cash Flow from Financing Activities
-8,242.00
-9,469.00
-3,741.00
-3,245.00
-4,104.00
-6,208.00
Net Cash Inflow / Outflow
-4,201.00
1,551.00
430.00
-677.00
2,597.00
493.00
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
-88.00
1,759.00
1,827.00
904.00
1,160.00
-864.00
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 Mitsuboshi Belting Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12673
-8593
21,266.00
247.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2627
4183
-6,810.00
-162.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7751
45623
-37,872.00
-83.01%
Cash Flow from Investing Activities
-3622
-25960
22,338.00
86.05%
Cash Flow from Financing Activities
-8242
-18708
10,466.00
55.94%
Net Cash Inflow / Outflow
-4201
447
-4,648.00
-1039.82%
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
-88
-508
420.00
82.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -35.01% vs 27.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,751.00
11,926.00
-35.01%
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