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
164.212
-82.00
-49.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61.002
-392.958
453.00
115.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
200.09
-204.598
404.00
197.80%
Cash Flow from Investing Activities
-69.369
-579.93
510.00
88.04%
Cash Flow from Financing Activities
-27.763
586.576
-613.00
-104.73%
Net Cash Inflow / Outflow
102.955
-189.423
291.00
154.35%
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
8.529
-8.00
-100.04%
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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