Cash Flow Mitsuboshi Co., 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
218.00
173.00
-46.00
413.00
283.00
256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-164.00
-165.00
103.00
-797.00
209.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
147.00
113.00
104.00
-352.00
632.00
249.00
Cash Flow from Investing Activities
-55.00
-428.00
35.00
28.00
-85.00
-334.00
Cash Flow from Financing Activities
283.00
384.00
414.00
-348.00
-224.00
-152.00
Net Cash Inflow / Outflow
364.00
58.00
544.00
-680.00
321.00
-241.00
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
-10.00
-11.00
-10.00
-8.00
-1.00
-4.00
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 Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
218.593
1525.937
-1,307.00
-85.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-164.18
211.286
-375.00
-177.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147.297
1455.48
-1,308.00
-89.88%
Cash Flow from Investing Activities
-55.042
317.464
-372.00
-117.34%
Cash Flow from Financing Activities
283.679
-543.521
826.00
152.19%
Net Cash Inflow / Outflow
364.968
1346.624
-982.00
-72.90%
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
-10.966
117.201
-127.00
-109.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 30.22% vs 7.81% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
147.30
113.11
30.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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