Cash Flow Mitsumura Printing 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
125.00
125.00
920.00
209.00
2,828.00
-232.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104.00
381.00
91.00
-629.00
319.00
-319.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
943.00
468.00
1,225.00
-1,451.00
1,121.00
443.00
Cash Flow from Investing Activities
-118.00
-538.00
1,805.00
-1,418.00
5,414.00
-548.00
Cash Flow from Financing Activities
-334.00
-597.00
-604.00
-759.00
23.00
-1,076.00
Net Cash Inflow / Outflow
489.00
-667.00
2,426.00
-3,629.00
6,559.00
-1,181.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Mitsumura Printing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
125.211
499.011
-374.00
-74.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104.901
-203.559
99.00
48.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
943.124
334.532
609.00
181.92%
Cash Flow from Investing Activities
-118.865
-592.482
474.00
79.94%
Cash Flow from Financing Activities
-334.401
-381.875
47.00
12.43%
Net Cash Inflow / Outflow
489.858
-636.996
1,125.00
176.90%
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
0
2.829
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 101.12% vs -61.74% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
943.12
468.94
101.12%
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