Cash Flow Mitsuboshi Belting 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
10,388.00
12,673.00
10,287.00
9,814.00
8,740.00
5,857.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,081.00
-2,627.00
-1,372.00
-1,244.00
-1,668.00
716.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,310.00
7,751.00
11,926.00
9,341.00
9,044.00
8,612.00
Cash Flow from Investing Activities
-7,048.00
-3,622.00
-2,665.00
-6,997.00
-7,380.00
-3,071.00
Cash Flow from Financing Activities
-9,363.00
-8,242.00
-9,469.00
-3,741.00
-3,245.00
-4,104.00
Net Cash Inflow / Outflow
-5,001.00
-4,201.00
1,551.00
430.00
-677.00
2,597.00
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
1,100.00
-88.00
1,759.00
1,827.00
904.00
1,160.00
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
10388
15202
-4,814.00
-31.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1081
5448
-6,529.00
-119.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10310
57179
-46,869.00
-81.97%
Cash Flow from Investing Activities
-7048
-26276
19,228.00
73.18%
Cash Flow from Financing Activities
-9363
-35322
25,959.00
73.49%
Net Cash Inflow / Outflow
-5001
3643
-8,644.00
-237.28%
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
1100
8062
-6,962.00
-86.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 33.02% vs -35.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,310.00
7,751.00
33.02%
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