Cash Flow Miyoshi Oil & Fat Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,883.00
3,659.00
2,983.00
-392.00
954.00
1,356.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-154.00
-661.00
-618.00
-3,726.00
813.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,346.00
3,283.00
3,716.00
-3,560.00
3,346.00
2,390.00
Cash Flow from Investing Activities
5,310.00
-2,516.00
-1,492.00
176.00
-1,436.00
-2,500.00
Cash Flow from Financing Activities
-5,217.00
196.00
-1,072.00
2,806.00
-1,236.00
-1,257.00
Net Cash Inflow / Outflow
2,268.00
963.00
1,152.00
-578.00
674.00
-1,367.00
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
-171.00
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 Miyoshi Oil & Fat Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13883
4817
9,066.00
188.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-154
1094
-1,248.00
-114.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2346
6482
-4,136.00
-63.81%
Cash Flow from Investing Activities
5310
-5095
10,405.00
204.22%
Cash Flow from Financing Activities
-5217
-2393
-2,824.00
-118.01%
Net Cash Inflow / Outflow
2268
-949
3,217.00
338.99%
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
-171
57
-228.00
-400.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -28.54% vs -11.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,346.00
3,283.00
-28.54%
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