Cash Flow Mitsui High-tec, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
7,212.00
17,176.00
21,792.00
22,252.00
15,428.00
3,502.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,426.00
-2,177.00
6,010.00
-3,896.00
-4,865.00
-2,252.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,135.00
24,368.00
31,676.00
22,082.00
18,129.00
8,957.00
Cash Flow from Investing Activities
-28,773.00
-26,512.00
-36,394.00
-19,593.00
-17,743.00
-12,505.00
Cash Flow from Financing Activities
7,117.00
11,073.00
8,833.00
-665.00
12,469.00
1,705.00
Net Cash Inflow / Outflow
3,136.00
10,412.00
5,308.00
2,743.00
13,767.00
-1,739.00
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
657.00
1,483.00
1,193.00
919.00
912.00
104.00
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
7212
304295
-2,97,083.00
-97.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4426
31425
-26,999.00
-85.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24135
467120
-4,42,985.00
-94.83%
Cash Flow from Investing Activities
-28773
-223959
1,95,186.00
87.15%
Cash Flow from Financing Activities
7117
-242059
2,49,176.00
102.94%
Net Cash Inflow / Outflow
3136
3141
-5.00
-0.16%
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
657
2039
-1,382.00
-67.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -0.96% vs -23.07% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
24,135.00
24,368.00
-0.96%
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