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Mortgage Service Japan Ltd.

65
Hold
  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: JP3752500003
JPY
493.00
-6 (-1.2%)

Dec 11

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stock-recommendationCash Flow
Mortgage Service Japan 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
1,400.00
1,327.00
1,510.00
1,699.00
1,416.00
1,483.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
770.00
587.00
-29.00
-1,760.00
-2,703.00
-2,279.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,835.00
1,591.00
895.00
-385.00
-1,699.00
-1,121.00
Cash Flow from Investing Activities
-225.00
-38.00
-184.00
-182.00
-221.00
-129.00
Cash Flow from Financing Activities
-1,088.00
-1,302.00
-1,332.00
645.00
1,654.00
1,517.00
Net Cash Inflow / Outflow
521.00
250.00
-621.00
77.00
-267.00
266.00
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
Compare Cash Flow Results of Mortgage Service Japan Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1400.352
633.295
767.00
121.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
770.549
-174.518
944.00
541.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1835.562
2521.043
-686.00
-27.19%
Cash Flow from Investing Activities
-225.399
-4412.336
4,187.00
94.89%
Cash Flow from Financing Activities
-1088.27
2101.248
-3,189.00
-151.79%
Net Cash Inflow / Outflow
521.893
210.029
311.00
148.49%
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
0.074
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 15.31% vs 77.76% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,835.56
1,591.80
15.31%

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