Cash Flow MORESCO Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,612.00
1,585.00
2,055.00
1,046.00
2,844.00
911.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-176.00
313.00
907.00
-855.00
-511.00
378.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,982.00
2,751.00
2,934.00
515.00
2,333.00
2,088.00
Cash Flow from Investing Activities
-729.00
-1,214.00
-4,250.00
-1,172.00
603.00
-660.00
Cash Flow from Financing Activities
-1,027.00
-1,677.00
2,819.00
1,227.00
-2,937.00
-1,019.00
Net Cash Inflow / Outflow
1,407.00
-58.00
1,380.00
532.00
-21.00
463.00
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
181.00
82.00
-123.00
-38.00
-20.00
54.00
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 MORESCO Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2612
2013
599.00
29.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-176
1625
-1,801.00
-110.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2982
4435
-1,453.00
-32.76%
Cash Flow from Investing Activities
-729
-381
-348.00
-91.34%
Cash Flow from Financing Activities
-1027
-1151
124.00
10.77%
Net Cash Inflow / Outflow
1407
2981
-1,574.00
-52.80%
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
181
78
103.00
132.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 8.40% vs -6.24% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
2,982.00
2,751.00
8.40%
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