Cash Flow Molitec Steel 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
1,397.00
573.00
445.00
-720.00
375.00
-364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-325.00
-2,786.00
1,068.00
-1,104.00
-1,601.00
311.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
937.00
-1,759.00
1,839.00
-316.00
-502.00
774.00
Cash Flow from Investing Activities
442.00
31.00
-602.00
-587.00
-118.00
-381.00
Cash Flow from Financing Activities
-1,344.00
696.00
-357.00
2,964.00
-237.00
-85.00
Net Cash Inflow / Outflow
116.00
-839.00
841.00
2,114.00
-806.00
225.00
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
80.00
191.00
-38.00
54.00
51.00
-81.00
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 Molitec Steel Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1397.318
1046.408
351.00
33.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-325.387
-187.822
-138.00
-73.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
937.911
-70.731
1,007.00
1426.03%
Cash Flow from Investing Activities
442.401
387.054
55.00
14.30%
Cash Flow from Financing Activities
-1344.793
35.94
-1,379.00
-3841.77%
Net Cash Inflow / Outflow
116.345
352.263
-236.00
-66.97%
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
80.826
0
80.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 153.31% vs -195.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
937.91
-1,759.22
153.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
