Cash Flow Mandarake, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,748.00
2,054.00
1,852.00
904.00
564.00
245.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,029.00
-439.00
-411.00
-381.00
-348.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
215.00
1,085.00
1,191.00
562.00
392.00
232.00
Cash Flow from Investing Activities
-389.00
-90.00
-257.00
-118.00
-140.00
-204.00
Cash Flow from Financing Activities
-311.00
-1,213.00
-309.00
-334.00
-283.00
79.00
Net Cash Inflow / Outflow
-485.00
-218.00
624.00
109.00
-30.00
107.00
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 Mandarake, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1748.167
1991.12
-243.00
-12.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1029.683
-1648.934
619.00
37.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
215.216
827.29
-612.00
-73.99%
Cash Flow from Investing Activities
-389.387
-922.041
533.00
57.77%
Cash Flow from Financing Activities
-311.62
1170.811
-1,481.00
-126.62%
Net Cash Inflow / Outflow
-485.592
971.896
-1,456.00
-149.96%
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
0.199
-104.164
104.00
100.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -80.17% vs -8.87% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
215.22
1,085.54
-80.17%
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