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AZ-COM Maruwa Holdings, Inc.

66
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3879170003
JPY
1,000.00
1 (0.1%)

Dec 11

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stock-recommendationCash Flow
AZ-COM Maruwa 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
11,944.00
14,549.00
12,214.00
9,139.00
8,262.00
7,419.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-462.00
-1,543.00
459.00
-1,443.00
1,033.00
669.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,897.00
10,798.00
11,408.00
6,087.00
7,970.00
7,113.00
Cash Flow from Investing Activities
-10,606.00
-5,864.00
-14,018.00
-5,240.00
-4,576.00
-3,548.00
Cash Flow from Financing Activities
-3,035.00
8,581.00
5,533.00
799.00
14,040.00
-3,459.00
Net Cash Inflow / Outflow
-4,744.00
13,515.00
2,923.00
1,646.00
17,434.00
104.00
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
Compare Cash Flow Results of AZ-COM Maruwa Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
11944
30523
-18,579.00
-60.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-462
-14441
13,979.00
96.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8897
34211
-25,314.00
-73.99%
Cash Flow from Investing Activities
-10606
-44663
34,057.00
76.25%
Cash Flow from Financing Activities
-3035
8595
-11,630.00
-135.31%
Net Cash Inflow / Outflow
-4744
-1658
-3,086.00
-186.13%
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
199
-199.00
-100.00%
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 -17.61% vs -5.35% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,897.00
10,798.00
-17.61%

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