Cash Flow MK Seiko 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
3,116.00
2,023.00
1,419.00
1,718.00
1,039.00
1,179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-850.00
-1,324.00
65.00
78.00
-805.00
-220.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,990.00
516.00
2,458.00
2,269.00
437.00
1,804.00
Cash Flow from Investing Activities
-439.00
-256.00
-551.00
-309.00
-636.00
-429.00
Cash Flow from Financing Activities
-1,515.00
-216.00
-1,417.00
-1,558.00
-168.00
-970.00
Net Cash Inflow / Outflow
29.00
96.00
518.00
414.00
-320.00
393.00
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
-6.00
53.00
29.00
13.00
46.00
-11.00
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 MK Seiko Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3116.054
1384
1,732.00
125.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-850.018
1318
-2,168.00
-164.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1990.637
2845
-855.00
-30.03%
Cash Flow from Investing Activities
-439.391
-464
25.00
5.30%
Cash Flow from Financing Activities
-1515.82
198
-1,713.00
-865.57%
Net Cash Inflow / Outflow
29.084
2652
-2,623.00
-98.90%
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
-6.342
73
-79.00
-108.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 285.36% vs -78.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,990.64
516.56
285.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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