Cash Flow Mitsuchi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-6.00
637.00
77.00
535.00
565.00
-185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
362.00
122.00
7.00
-142.00
102.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
885.00
1,324.00
700.00
841.00
1,455.00
450.00
Cash Flow from Investing Activities
-521.00
-511.00
-516.00
-365.00
-991.00
-1,365.00
Cash Flow from Financing Activities
-356.00
-989.00
-145.00
-798.00
-61.00
527.00
Net Cash Inflow / Outflow
92.00
-32.00
138.00
-216.00
487.00
-446.00
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
85.00
144.00
99.00
106.00
84.00
-59.00
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 Mitsuchi Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-6.036
1035
-1,041.00
-100.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
362.961
943
-581.00
-61.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
885.795
2794
-1,909.00
-68.30%
Cash Flow from Investing Activities
-521.591
-495
-26.00
-5.37%
Cash Flow from Financing Activities
-356.844
-2445
2,089.00
85.41%
Net Cash Inflow / Outflow
92.624
271
-179.00
-65.82%
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
85.264
417
-332.00
-79.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -33.12% vs 89.13% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
885.79
1,324.52
-33.12%
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