Cash Flow Molitec Steel Co., Ltd. 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
573.00
445.00
-720.00
375.00
-364.00
144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,786.00
1,068.00
-1,104.00
-1,601.00
311.00
-1,547.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,759.00
1,839.00
-316.00
-502.00
774.00
-787.00
Cash Flow from Investing Activities
31.00
-602.00
-587.00
-118.00
-381.00
-1,064.00
Cash Flow from Financing Activities
696.00
-357.00
2,964.00
-237.00
-85.00
-525.00
Net Cash Inflow / Outflow
-839.00
841.00
2,114.00
-806.00
225.00
-2,330.00
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
191.00
-38.00
54.00
51.00
-81.00
46.00
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
573.035
1534.54
-961.00
-62.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2786.682
-2651.66
-135.00
-5.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1759.225
-1208.318
-551.00
-45.59%
Cash Flow from Investing Activities
31.466
-25.631
56.00
222.77%
Cash Flow from Financing Activities
696.854
1099.539
-403.00
-36.62%
Net Cash Inflow / Outflow
-839.414
-134.41
-705.00
-524.52%
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
191.491
0
191.00
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 -195.63% vs 680.62% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,759.22
1,839.68
-195.63%
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