Cash Flow Miyakoshi Holdings, Inc. 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
552.00
779.00
779.00
845.00
1,284.00
1,163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-127.00
-27.00
-92.00
-116.00
-128.00
123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
473.00
744.00
630.00
539.00
947.00
1,013.00
Cash Flow from Investing Activities
-530.00
-258.00
-334.00
-874.00
-375.00
-179.00
Cash Flow from Financing Activities
0.00
0.00
-199.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
98.00
552.00
135.00
-227.00
588.00
822.00
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
155.00
66.00
38.00
108.00
16.00
-12.00
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 Miyakoshi Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
552
2971.716
-2,419.00
-81.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-127
-2106.128
1,979.00
93.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
473
435.297
38.00
8.66%
Cash Flow from Investing Activities
-530
-1366.219
836.00
61.21%
Cash Flow from Financing Activities
0
1935.934
-1,935.00
-100.00%
Net Cash Inflow / Outflow
98
1005.012
-907.00
-90.25%
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
155
0
155.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -36.42% vs 18.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
473.00
744.00
-36.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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