Cash Flow Musashino Kogyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
436.00
82.00
16.00
34.00
78.00
-181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
61.00
-1.00
-10.00
-54.00
-61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
200.00
41.00
91.00
65.00
58.00
Cash Flow from Investing Activities
366.00
-69.00
-20.00
-44.00
-47.00
-172.00
Cash Flow from Financing Activities
-52.00
-27.00
-6.00
-63.00
-94.00
272.00
Net Cash Inflow / Outflow
308.00
102.00
15.00
-15.00
-76.00
157.00
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
436.199
164.212
272.00
165.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.703
-392.958
366.00
93.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.836
-204.598
200.00
97.64%
Cash Flow from Investing Activities
366
-579.93
945.00
163.11%
Cash Flow from Financing Activities
-52.79
586.576
-638.00
-109.00%
Net Cash Inflow / Outflow
308.339
-189.423
497.00
262.78%
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
-0.035
8.529
-8.00
-100.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -102.42% vs 381.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-4.84
200.09
-102.42%
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