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Mutoh Holdings Co., Ltd.

33
Sell
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3914000009
JPY
2,696.00
-15 (-0.55%)

Dec 11

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stock-recommendationCash Flow
Mutoh Holdings 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
1,726.00
1,266.00
983.00
1,214.00
-1,071.00
-634.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
378.00
-212.00
121.00
-190.00
363.00
-1,225.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,322.00
1,094.00
1,155.00
671.00
312.00
-193.00
Cash Flow from Investing Activities
312.00
-1,770.00
540.00
-191.00
691.00
-157.00
Cash Flow from Financing Activities
-458.00
-454.00
-266.00
-214.00
-252.00
-227.00
Net Cash Inflow / Outflow
1,139.00
-869.00
1,567.00
410.00
828.00
-628.00
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
-37.00
261.00
138.00
144.00
77.00
-51.00
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 Mutoh Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1726
2005.31
-279.00
-13.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
378
-674.359
1,052.00
156.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1322
2084.32
-762.00
-36.57%
Cash Flow from Investing Activities
312
-1401.25
1,713.00
122.27%
Cash Flow from Financing Activities
-458
-578.514
120.00
20.83%
Net Cash Inflow / Outflow
1139
442.384
697.00
157.47%
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
-37
337.828
-374.00
-110.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 20.84% vs -5.28% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,322.00
1,094.00
20.84%

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