Cash Flow Musashino Kogyo 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
82.00
16.00
34.00
78.00
-181.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
-1.00
-10.00
-54.00
-61.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
200.00
41.00
91.00
65.00
58.00
95.00
Cash Flow from Investing Activities
-69.00
-20.00
-44.00
-47.00
-172.00
-122.00
Cash Flow from Financing Activities
-27.00
-6.00
-63.00
-94.00
272.00
-35.00
Net Cash Inflow / Outflow
102.00
15.00
-15.00
-76.00
157.00
-62.00
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 Musashino Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
82.507
58.875
24.00
40.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61.002
467.578
-406.00
-86.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
200.09
568.382
-368.00
-64.80%
Cash Flow from Investing Activities
-69.369
-222.788
153.00
68.86%
Cash Flow from Financing Activities
-27.763
-326.266
299.00
91.49%
Net Cash Inflow / Outflow
102.955
29.921
73.00
244.09%
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
-0.003
10.593
-10.00
-100.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 381.38% vs -54.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
200.09
41.57
381.38%
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