Cash Flow Mitsui DM Sugar Holdings 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
7,416.00
9,942.00
10,637.00
13,846.00
5,661.00
5,251.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,349.00
2,648.00
-2,705.00
-16,807.00
-132.00
4,477.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,343.00
22,592.00
12,739.00
6,228.00
6,356.00
11,124.00
Cash Flow from Investing Activities
-5,309.00
-5,635.00
-6,665.00
-21,561.00
344.00
-4,020.00
Cash Flow from Financing Activities
-19,157.00
-1,693.00
-8,990.00
11,655.00
6,570.00
-4,787.00
Net Cash Inflow / Outflow
-11,983.00
15,322.00
-2,833.00
-3,470.00
13,384.00
2,279.00
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
140.00
58.00
83.00
208.00
114.00
-38.00
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 Mitsui DM Sugar Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7416
14972
-7,556.00
-50.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1349
-988
2,337.00
236.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12343
18009
-5,666.00
-31.46%
Cash Flow from Investing Activities
-5309
-12542
7,233.00
57.67%
Cash Flow from Financing Activities
-19157
-3974
-15,183.00
-382.06%
Net Cash Inflow / Outflow
-11983
1482
-13,465.00
-908.57%
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
140
-11
151.00
1372.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -45.37% vs 77.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
12,343.00
22,592.00
-45.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
