Cash Flow Miyoshi Oil & Fat Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,659.00
2,983.00
-392.00
954.00
1,356.00
1,872.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-661.00
-618.00
-3,726.00
813.00
-9.00
610.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,283.00
3,716.00
-3,560.00
3,346.00
2,390.00
3,665.00
Cash Flow from Investing Activities
-2,516.00
-1,492.00
176.00
-1,436.00
-2,500.00
-1,406.00
Cash Flow from Financing Activities
196.00
-1,072.00
2,806.00
-1,236.00
-1,257.00
-1,160.00
Net Cash Inflow / Outflow
963.00
1,152.00
-578.00
674.00
-1,367.00
1,099.00
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 Miyoshi Oil & Fat Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3659
4490
-831.00
-18.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-661
474
-1,135.00
-239.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3283
5183
-1,900.00
-36.66%
Cash Flow from Investing Activities
-2516
-1176
-1,340.00
-113.95%
Cash Flow from Financing Activities
196
-2554
2,750.00
107.67%
Net Cash Inflow / Outflow
963
1340
-377.00
-28.13%
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
-113
113.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -11.65% vs 204.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,283.00
3,716.00
-11.65%
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