Cash Flow Maezawa Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,960.00
3,322.00
3,094.00
3,339.00
1,690.00
1,340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,726.00
-421.00
-328.00
433.00
-969.00
-543.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
765.00
2,599.00
2,316.00
3,400.00
843.00
1,053.00
Cash Flow from Investing Activities
-826.00
-714.00
-441.00
-587.00
-495.00
-509.00
Cash Flow from Financing Activities
-946.00
-606.00
-1,278.00
-570.00
-395.00
17.00
Net Cash Inflow / Outflow
-1,007.00
1,279.00
597.00
2,243.00
-47.00
561.00
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 Maezawa Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4960
818
4,142.00
506.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3726
5819
-9,545.00
-164.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
765
4624
-3,859.00
-83.46%
Cash Flow from Investing Activities
-826
-1351
525.00
38.86%
Cash Flow from Financing Activities
-946
-1151
205.00
17.81%
Net Cash Inflow / Outflow
-1007
2294
-3,301.00
-143.90%
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
172
-172.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -70.57% vs 12.22% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
765.00
2,599.00
-70.57%
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