Cash Flow Miura 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
31,365.00
24,918.00
23,987.00
22,237.00
19,983.00
18,165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,968.00
2,200.00
-6,315.00
-4,225.00
-1,425.00
2,307.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,445.00
34,119.00
20,810.00
17,844.00
19,442.00
22,982.00
Cash Flow from Investing Activities
-7,232.00
-134,627.00
-1,270.00
-12,535.00
-14,481.00
-11,073.00
Cash Flow from Financing Activities
-24,245.00
119,703.00
-15,403.00
-13,766.00
-3,389.00
-7,991.00
Net Cash Inflow / Outflow
13,797.00
17,964.00
5,236.00
-7,990.00
2,613.00
4,600.00
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
2,829.00
-1,231.00
1,099.00
467.00
1,041.00
682.00
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 Miura Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
31365
126743
-95,378.00
-75.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2968
576
2,392.00
415.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42445
92707
-50,262.00
-54.22%
Cash Flow from Investing Activities
-7232
-29708
22,476.00
75.66%
Cash Flow from Financing Activities
-24245
-40199
15,954.00
39.69%
Net Cash Inflow / Outflow
13797
27097
-13,300.00
-49.08%
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
2829
4297
-1,468.00
-34.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 24.40% vs 63.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
42,445.00
34,119.00
24.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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