Cash Flow Musashi Seimitsu Industry 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
15,348.00
13,714.00
6,994.00
8,712.00
9,744.00
-9,861.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
1,600.00
-3,298.00
-13,292.00
-2,767.00
7,441.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,918.00
31,642.00
19,409.00
5,805.00
18,259.00
26,359.00
Cash Flow from Investing Activities
-16,096.00
-15,994.00
-17,931.00
-20,131.00
-12,198.00
-18,673.00
Cash Flow from Financing Activities
-7,743.00
-17,752.00
-4,508.00
14,758.00
-6,886.00
-10,878.00
Net Cash Inflow / Outflow
7,411.00
-5.00
-1,562.00
3,404.00
1,644.00
-5,479.00
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
-668.00
2,099.00
1,468.00
2,972.00
2,469.00
-2,287.00
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 Musashi Seimitsu Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15348
19647
-4,299.00
-21.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22
10435
-10,413.00
-99.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31918
43847
-11,929.00
-27.21%
Cash Flow from Investing Activities
-16096
-34133
18,037.00
52.84%
Cash Flow from Financing Activities
-7743
-9099
1,356.00
14.90%
Net Cash Inflow / Outflow
7411
792
6,619.00
835.73%
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
-668
177
-845.00
-477.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 0.87% vs 63.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31,918.00
31,642.00
0.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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