Cash Flow MANAC Chemical Partners Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
910.00
-794.00
80.00
1,133.00
940.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,039.00
-68.00
-304.00
129.00
-292.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,147.00
108.00
-118.00
1,647.00
714.00
Cash Flow from Investing Activities
-1,659.00
-489.00
-231.00
199.00
-422.00
Cash Flow from Financing Activities
727.00
-126.00
-75.00
-125.00
-200.00
Net Cash Inflow / Outflow
1,239.00
-518.00
-433.00
1,683.00
92.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
24.00
-11.00
-9.00
-38.00
0.00
Closing Cash & Cash Equivalent
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 MANAC Chemical Partners Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
910
1013
-103.00
-10.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1039
574
465.00
81.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2147
2585
-438.00
-16.94%
Cash Flow from Investing Activities
-1659
-1839
180.00
9.79%
Cash Flow from Financing Activities
727
1332
-605.00
-45.42%
Net Cash Inflow / Outflow
1239
2078
-839.00
-40.38%
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
24
0
24.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,887.96% vs 191.53% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,147.00
108.00
1,887.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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