Cash Flow Morinaga & 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
25,327.00
24,284.00
20,576.00
13,884.00
39,216.00
18,959.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,420.00
-10,784.00
-1,648.00
-13,410.00
-983.00
-3,228.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,637.00
10,763.00
30,174.00
-2,966.00
24,825.00
12,127.00
Cash Flow from Investing Activities
-14,289.00
-9,837.00
-5,345.00
-14,209.00
9,312.00
-19,862.00
Cash Flow from Financing Activities
-13,236.00
-18,008.00
-14,073.00
-7,348.00
-5,943.00
-4,084.00
Net Cash Inflow / Outflow
-2,788.00
-16,256.00
11,023.00
-24,069.00
28,578.00
-11,858.00
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
1,100.00
826.00
267.00
454.00
384.00
-39.00
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 Morinaga & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
25327
20791
4,536.00
21.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4420
-993
-3,427.00
-345.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23637
26930
-3,293.00
-12.23%
Cash Flow from Investing Activities
-14289
-11485
-2,804.00
-24.41%
Cash Flow from Financing Activities
-13236
-10394
-2,842.00
-27.34%
Net Cash Inflow / Outflow
-2788
5571
-8,359.00
-150.04%
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
1100
520
580.00
111.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 119.61% vs -64.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
23,637.00
10,763.00
119.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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