Cash Flow Mitsui High-tec, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,176.00
21,792.00
22,252.00
15,428.00
3,502.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,177.00
6,010.00
-3,896.00
-4,865.00
-2,252.00
-790.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,368.00
31,676.00
22,082.00
18,129.00
8,957.00
6,453.00
Cash Flow from Investing Activities
-26,512.00
-36,394.00
-19,593.00
-17,743.00
-12,505.00
-10,426.00
Cash Flow from Financing Activities
11,073.00
8,833.00
-665.00
12,469.00
1,705.00
3,660.00
Net Cash Inflow / Outflow
10,412.00
5,308.00
2,743.00
13,767.00
-1,739.00
-262.00
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
1,483.00
1,193.00
919.00
912.00
104.00
51.00
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 High-tec, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17176
304295
-2,87,119.00
-94.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2177
31425
-33,602.00
-106.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24368
467120
-4,42,752.00
-94.78%
Cash Flow from Investing Activities
-26512
-223959
1,97,447.00
88.16%
Cash Flow from Financing Activities
11073
-242059
2,53,132.00
104.57%
Net Cash Inflow / Outflow
10412
3141
7,271.00
231.49%
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
1483
2039
-556.00
-27.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -23.07% vs 43.45% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
24,368.00
31,676.00
-23.07%
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