Cash Flow Morishita Jintan 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
772.00
820.00
623.00
385.00
252.00
460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-453.00
-964.00
15.00
-371.00
165.00
-347.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
669.00
196.00
1,179.00
543.00
871.00
804.00
Cash Flow from Investing Activities
-701.00
-1,152.00
-474.00
-463.00
-502.00
-505.00
Cash Flow from Financing Activities
880.00
-362.00
-433.00
-645.00
-141.00
-117.00
Net Cash Inflow / Outflow
848.00
-1,318.00
272.00
-565.00
228.00
182.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Morishita Jintan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
772
3973
-3,201.00
-80.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-453
-2823
2,370.00
83.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
669
673
-4.00
-0.59%
Cash Flow from Investing Activities
-701
-138
-563.00
-407.97%
Cash Flow from Financing Activities
880
773
107.00
13.84%
Net Cash Inflow / Outflow
848
1308
-460.00
-35.17%
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
0
0
0.00
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 241.33% vs -83.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
669.00
196.00
241.33%
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