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Freesia Macross Corp.

44
Sell
  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3826600003
JPY
150.00
6 (4.17%)

Dec 11

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stock-recommendationCash Flow
Freesia Macross Corp. 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
2,117.00
1,705.00
1,923.00
1,646.00
559.00
1,007.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-814.00
-430.00
-753.00
-577.00
495.00
-522.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
176.00
190.00
-263.00
43.00
1,436.00
16.00
Cash Flow from Investing Activities
-819.00
-1,448.00
-257.00
-844.00
-731.00
-1,381.00
Cash Flow from Financing Activities
251.00
693.00
-662.00
1,162.00
271.00
1,651.00
Net Cash Inflow / Outflow
-391.00
-564.00
-1,183.00
361.00
975.00
286.00
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 Freesia Macross Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2117.507
1751.066
366.00
20.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-814.834
1329.029
-2,143.00
-161.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
176.225
2736.043
-2,560.00
-93.56%
Cash Flow from Investing Activities
-819.166
796.773
-1,615.00
-202.81%
Cash Flow from Financing Activities
251.456
-2186.345
2,437.00
111.50%
Net Cash Inflow / Outflow
-391.485
1346.471
-1,737.00
-129.07%
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
0
0.00
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 -7.59% vs 172.34% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
176.22
190.70
-7.59%

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