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P.S. Mitsubishi Construction Co., Ltd.

72
Buy
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3801400007
JPY
2,838.00
98 (3.58%)

Dec 12

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stock-recommendationCash Flow
P.S. Mitsubishi Construction 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
12,200.00
7,595.00
5,609.00
6,640.00
8,227.00
4,861.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,921.00
8,903.00
-21,941.00
-1,282.00
-11,918.00
2,013.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,952.00
15,944.00
-16,708.00
2,599.00
-3,684.00
4,630.00
Cash Flow from Investing Activities
-807.00
-1,918.00
-1,956.00
-1,150.00
-675.00
-2,016.00
Cash Flow from Financing Activities
-4,206.00
-12,219.00
18,060.00
-1,970.00
-664.00
-1,932.00
Net Cash Inflow / Outflow
10,938.00
1,815.00
-600.00
-509.00
-5,026.00
682.00
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
-1.00
8.00
4.00
12.00
-3.00
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
Compare Cash Flow Results of P.S. Mitsubishi Construction Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
12200
7858
4,342.00
55.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5921
-1626
7,547.00
464.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15952
5877
10,075.00
171.43%
Cash Flow from Investing Activities
-807
-1979
1,172.00
59.22%
Cash Flow from Financing Activities
-4206
-1369
-2,837.00
-207.23%
Net Cash Inflow / Outflow
10938
2529
8,409.00
332.50%
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
-1
0
-1.00
0.00%
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 0.05% vs 195.43% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
15,952.00
15,944.00
0.05%

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