Cash Flow MITSUI E&S 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
39,716.00
19,415.00
15,980.00
-17,243.00
-9,664.00
-93,559.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-778.00
-55,873.00
-29,530.00
-30,564.00
2,371.00
40,903.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,852.00
-34,435.00
-15,043.00
-20,265.00
7,478.00
-37,213.00
Cash Flow from Investing Activities
60,902.00
-354.00
-2,999.00
-70,923.00
21,115.00
84,125.00
Cash Flow from Financing Activities
-76,566.00
24,110.00
9,515.00
806.00
-6,813.00
-26,825.00
Net Cash Inflow / Outflow
-140.00
-9,952.00
-7,350.00
-84,724.00
18,796.00
19,316.00
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
672.00
727.00
1,177.00
5,658.00
-2,984.00
-771.00
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 E&S Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
39716
8753
30,963.00
353.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-778
-4479
3,701.00
82.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14852
5225
9,627.00
184.25%
Cash Flow from Investing Activities
60902
-15066
75,968.00
504.23%
Cash Flow from Financing Activities
-76566
10794
-87,360.00
-809.34%
Net Cash Inflow / Outflow
-140
856
-996.00
-116.36%
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
672
-97
769.00
792.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 143.13% vs -128.91% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
14,852.00
-34,435.00
143.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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