Cash Flow Mitsuchi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
388.00
-6.00
637.00
77.00
535.00
565.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
78.00
362.00
122.00
7.00
-142.00
102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,080.00
885.00
1,324.00
700.00
841.00
1,455.00
Cash Flow from Investing Activities
-598.00
-521.00
-511.00
-516.00
-365.00
-991.00
Cash Flow from Financing Activities
-1,025.00
-356.00
-989.00
-145.00
-798.00
-61.00
Net Cash Inflow / Outflow
-329.00
92.00
-32.00
138.00
-216.00
487.00
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
213.00
85.00
144.00
99.00
106.00
84.00
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
388.716
1738
-1,350.00
-77.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
78.291
-1321
1,399.00
105.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1080.674
1614
-534.00
-33.04%
Cash Flow from Investing Activities
-598.152
-683
85.00
12.42%
Cash Flow from Financing Activities
-1025.446
-413
-612.00
-148.29%
Net Cash Inflow / Outflow
-329.523
630
-959.00
-152.31%
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
213.401
112
101.00
90.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 22.00% vs -33.12% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
1,080.67
885.79
22.00%
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