Cash Flow MITSUI E&S 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
40,046.00
39,716.00
19,415.00
15,980.00
-17,243.00
-9,664.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,341.00
-445.00
-55,873.00
-29,530.00
-30,564.00
2,371.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,419.00
14,852.00
-34,435.00
-15,043.00
-20,265.00
7,478.00
Cash Flow from Investing Activities
2,552.00
60,902.00
-354.00
-2,999.00
-70,923.00
21,115.00
Cash Flow from Financing Activities
-10,417.00
-76,566.00
24,110.00
9,515.00
806.00
-6,813.00
Net Cash Inflow / Outflow
21,253.00
-140.00
-9,952.00
-7,350.00
-84,724.00
18,796.00
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
699.00
672.00
727.00
1,177.00
5,658.00
-2,984.00
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
40046
8701
31,345.00
360.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4341
-720
-3,621.00
-502.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28419
3374
25,045.00
742.29%
Cash Flow from Investing Activities
2552
-6852
9,404.00
137.24%
Cash Flow from Financing Activities
-10417
6109
-16,526.00
-270.52%
Net Cash Inflow / Outflow
21253
2206
19,047.00
863.42%
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
699
-425
1,124.00
264.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 91.35% vs 143.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
28,419.00
14,852.00
91.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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