Cash Flow Morinaga Milk Industry 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
32,238.00
15,286.00
88,571.00
23,719.00
48,296.00
25,998.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18,025.00
-26,909.00
9,283.00
-6,839.00
336.00
-649.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,716.00
-12,456.00
56,583.00
19,382.00
40,268.00
38,544.00
Cash Flow from Investing Activities
-38,870.00
-18,786.00
25,223.00
-25,463.00
8,371.00
-25,305.00
Cash Flow from Financing Activities
-503.00
-5,028.00
-38,624.00
2,925.00
-44,522.00
-2,627.00
Net Cash Inflow / Outflow
-2,500.00
-35,969.00
43,553.00
-2,933.00
4,286.00
10,631.00
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
1,157.00
301.00
371.00
223.00
169.00
19.00
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 Milk Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32238
8099
24,139.00
298.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18025
-138
-17,887.00
-12961.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35716
29390
6,326.00
21.52%
Cash Flow from Investing Activities
-38870
-16081
-22,789.00
-141.71%
Cash Flow from Financing Activities
-503
-6919
6,416.00
92.73%
Net Cash Inflow / Outflow
-2500
8127
-10,627.00
-130.76%
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
1157
1737
-580.00
-33.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 386.74% vs -122.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
35,716.00
-12,456.00
386.74%
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