Cash Flow Mitsuboshi 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
379.00
218.00
173.00
-46.00
413.00
283.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
-164.00
-165.00
103.00
-797.00
209.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
627.00
147.00
113.00
104.00
-352.00
632.00
Cash Flow from Investing Activities
-289.00
-55.00
-428.00
35.00
28.00
-85.00
Cash Flow from Financing Activities
242.00
283.00
384.00
414.00
-348.00
-224.00
Net Cash Inflow / Outflow
586.00
364.00
58.00
544.00
-680.00
321.00
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
7.00
-10.00
-11.00
-10.00
-8.00
-1.00
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
379.06
1640.002
-1,261.00
-76.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.165
370.548
-333.00
-89.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
627.47
1760.538
-1,133.00
-64.36%
Cash Flow from Investing Activities
-289.88
-3609.583
3,320.00
91.97%
Cash Flow from Financing Activities
242.319
-464.07
706.00
152.22%
Net Cash Inflow / Outflow
586.973
-2287.484
2,873.00
125.66%
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
7.064
25.631
-18.00
-72.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 325.99% vs 30.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
627.47
147.30
325.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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