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MS & Consulting Co., Ltd.

55
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3167340003
JPY
423.00
-2 (-0.47%)

Dec 12

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stock-recommendationCash Flow
MS & Consulting Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-239.00
178.00
324.00
313.00
-307.00
348.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
149.00
-96.00
-338.00
135.00
456.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
406.00
13.00
6.00
516.00
207.00
241.00
Cash Flow from Investing Activities
-130.00
-176.00
-71.00
-47.00
-46.00
-50.00
Cash Flow from Financing Activities
-30.00
-173.00
-342.00
-268.00
180.00
-473.00
Net Cash Inflow / Outflow
249.00
-336.00
-406.00
198.00
341.00
-282.00
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
2.00
0.00
1.00
-1.00
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 MS & Consulting Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-239.502
-556.048
317.00
56.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
149.36
-93.027
242.00
260.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
406.812
74.797
332.00
443.89%
Cash Flow from Investing Activities
-130.134
-143.596
13.00
9.37%
Cash Flow from Financing Activities
-30.382
-225.589
195.00
86.53%
Net Cash Inflow / Outflow
249.232
-294.388
543.00
184.66%
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
2.936
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 3,003.54% vs 104.05% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
406.81
13.11
3,003.54%

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