Cash Flow AZ-COM Maruwa Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
12,062.00
11,944.00
14,549.00
12,214.00
9,139.00
8,262.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
350.00
-462.00
-1,543.00
459.00
-1,443.00
1,033.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,362.00
8,897.00
10,798.00
11,408.00
6,087.00
7,970.00
Cash Flow from Investing Activities
-39,173.00
-10,606.00
-5,864.00
-14,018.00
-5,240.00
-4,576.00
Cash Flow from Financing Activities
4,654.00
-3,035.00
8,581.00
5,533.00
799.00
14,040.00
Net Cash Inflow / Outflow
-21,157.00
-4,744.00
13,515.00
2,923.00
1,646.00
17,434.00
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 AZ-COM Maruwa Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12062
34895
-22,833.00
-65.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
350
-21852
22,202.00
101.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13362
19463
-6,101.00
-31.35%
Cash Flow from Investing Activities
-39173
-31161
-8,012.00
-25.71%
Cash Flow from Financing Activities
4654
13837
-9,183.00
-66.37%
Net Cash Inflow / Outflow
-21157
2010
-23,167.00
-1152.59%
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
-129
129.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 50.19% vs -17.61% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,362.00
8,897.00
50.19%
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