Cash Flow Miura 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
24,917.00
23,987.00
22,237.00
19,983.00
18,165.00
18,756.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,087.00
-6,315.00
-4,225.00
-1,425.00
2,307.00
-1,619.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,119.00
20,810.00
17,844.00
19,442.00
22,982.00
18,121.00
Cash Flow from Investing Activities
-134,627.00
-1,270.00
-12,535.00
-14,481.00
-11,073.00
-10,300.00
Cash Flow from Financing Activities
119,703.00
-15,403.00
-13,766.00
-3,389.00
-7,991.00
-8,978.00
Net Cash Inflow / Outflow
17,964.00
5,236.00
-7,990.00
2,613.00
4,600.00
-1,428.00
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
-1,231.00
1,099.00
467.00
1,041.00
682.00
-271.00
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
24917
139006
-1,14,089.00
-82.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2087
-55329
57,416.00
103.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34119
71234
-37,115.00
-52.10%
Cash Flow from Investing Activities
-134627
-21772
-1,12,855.00
-518.35%
Cash Flow from Financing Activities
119703
-46466
1,66,169.00
357.61%
Net Cash Inflow / Outflow
17964
2967
14,997.00
505.46%
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
-1231
-29
-1,202.00
-4144.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 63.95% vs 16.62% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
34,119.00
20,810.00
63.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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