Cash Flow Mitsuchi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
637.00
77.00
535.00
565.00
-185.00
668.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122.00
7.00
-142.00
102.00
-30.00
-382.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,324.00
700.00
841.00
1,455.00
450.00
798.00
Cash Flow from Investing Activities
-511.00
-516.00
-365.00
-991.00
-1,365.00
-498.00
Cash Flow from Financing Activities
-989.00
-145.00
-798.00
-61.00
527.00
-446.00
Net Cash Inflow / Outflow
-32.00
138.00
-216.00
487.00
-446.00
-123.00
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
144.00
99.00
106.00
84.00
-59.00
22.00
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
637.596
1035
-398.00
-38.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122.708
943
-821.00
-86.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1324.521
2794
-1,470.00
-52.59%
Cash Flow from Investing Activities
-511.666
-495
-16.00
-3.37%
Cash Flow from Financing Activities
-989.914
-2445
1,456.00
59.51%
Net Cash Inflow / Outflow
-32.203
271
-303.00
-111.88%
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
144.856
417
-273.00
-65.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 89.13% vs -16.81% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,324.52
700.34
89.13%
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