Cash Flow Morio Denki 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
871.00
718.00
341.00
262.00
459.00
338.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-837.00
-912.00
178.00
-85.00
48.00
771.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
-91.00
604.00
243.00
730.00
1,178.00
Cash Flow from Investing Activities
-229.00
-96.00
-226.00
-85.00
-137.00
-181.00
Cash Flow from Financing Activities
145.00
144.00
-312.00
-86.00
-913.00
-1,008.00
Net Cash Inflow / Outflow
-32.00
-45.00
73.00
75.00
-314.00
-9.00
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
5.00
-1.00
7.00
4.00
6.00
1.00
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 Morio Denki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
871.256
170.208
701.00
411.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-837.019
110.125
-947.00
-860.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.5079999999999
211.264
-166.00
-78.46%
Cash Flow from Investing Activities
-229.369
-251.397
22.00
8.76%
Cash Flow from Financing Activities
145.936
113.45
32.00
28.63%
Net Cash Inflow / Outflow
-32.749
81.569
-113.00
-140.15%
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
5.176
8.252
-3.00
-37.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 149.51% vs -115.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
45.51
-91.92
149.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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