Cash Flow Paris Miki Holdings, Inc. 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
1,656.00
2,236.00
907.00
-706.00
291.00
-178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-725.00
216.00
813.00
1,033.00
858.00
563.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,261.00
2,715.00
2,608.00
1,512.00
1,581.00
1,732.00
Cash Flow from Investing Activities
-178.00
-2,206.00
-1,776.00
330.00
-803.00
99.00
Cash Flow from Financing Activities
-534.00
-479.00
-487.00
-3,518.00
-345.00
-1,277.00
Net Cash Inflow / Outflow
661.00
206.00
582.00
-1,516.00
445.00
539.00
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
112.00
176.00
237.00
160.00
12.00
-15.00
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 Paris Miki Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1656
4020
-2,364.00
-58.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-725
-1862
1,137.00
61.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1261
4021
-2,760.00
-68.64%
Cash Flow from Investing Activities
-178
-5091
4,913.00
96.50%
Cash Flow from Financing Activities
-534
1430
-1,964.00
-137.34%
Net Cash Inflow / Outflow
661
356
305.00
85.67%
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
112
-4
116.00
2900.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -53.55% vs 4.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,261.00
2,715.00
-53.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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