Cash Flow Macnica 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
38,641.00
37,491.00
66,263.00
58,149.00
37,081.00
16,277.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16,144.00
-1,760.00
-1,940.00
-8,565.00
-49,015.00
20,899.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,774.00
24,232.00
39,949.00
38,896.00
-15,534.00
38,076.00
Cash Flow from Investing Activities
-1,306.00
-7,964.00
-18,457.00
-869.00
-1,653.00
-2,181.00
Cash Flow from Financing Activities
-15,158.00
-5,838.00
-23,014.00
-27,100.00
14,368.00
-26,189.00
Net Cash Inflow / Outflow
5,918.00
9,682.00
1,132.00
12,394.00
-466.00
10,758.00
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
3,608.00
-748.00
2,654.00
1,467.00
2,353.00
1,052.00
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 Macnica Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
38641
70712
-32,071.00
-45.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16144
-5502
-10,642.00
-193.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18774
59132
-40,358.00
-68.25%
Cash Flow from Investing Activities
-1306
-23784
22,478.00
94.51%
Cash Flow from Financing Activities
-15158
-37067
21,909.00
59.11%
Net Cash Inflow / Outflow
5918
-835
6,753.00
808.74%
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
3608
884
2,724.00
308.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -22.52% vs -39.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
18,774.00
24,232.00
-22.52%
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