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Mitsui DM Sugar Holdings Co., Ltd.

63
Hold
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: JP3890400009
JPY
3,195.00
20 (0.63%)

Dec 12

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stock-recommendationCash Flow
Mitsui DM Sugar Holdings 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
9,942.00
10,637.00
13,846.00
5,661.00
5,251.00
4,678.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,648.00
-2,705.00
-16,807.00
-132.00
4,477.00
2,167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,592.00
12,739.00
6,228.00
6,356.00
11,124.00
11,167.00
Cash Flow from Investing Activities
-5,635.00
-6,665.00
-21,561.00
344.00
-4,020.00
-7,146.00
Cash Flow from Financing Activities
-1,693.00
-8,990.00
11,655.00
6,570.00
-4,787.00
-3,425.00
Net Cash Inflow / Outflow
15,322.00
-2,833.00
-3,470.00
13,384.00
2,279.00
589.00
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
58.00
83.00
208.00
114.00
-38.00
-7.00
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
Compare Cash Flow Results of Mitsui DM Sugar Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
9942
16464
-6,522.00
-39.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2648
2357
291.00
12.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22592
20274
2,318.00
11.43%
Cash Flow from Investing Activities
-5635
-11385
5,750.00
50.51%
Cash Flow from Financing Activities
-1693
-10057
8,364.00
83.17%
Net Cash Inflow / Outflow
15322
-1267
16,589.00
1309.31%
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
58
-99
157.00
158.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 77.35% vs 104.54% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
22,592.00
12,739.00
77.35%

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