Cash Flow Mars Group Holdings 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
12,593.00
12,580.00
4,760.00
3,125.00
1,507.00
3,551.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,309.00
-4,925.00
-2,540.00
1,221.00
1,403.00
1,180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,651.00
6,447.00
943.00
3,567.00
2,599.00
4,217.00
Cash Flow from Investing Activities
-558.00
-1,636.00
-2,106.00
423.00
-590.00
-3,703.00
Cash Flow from Financing Activities
-3,069.00
1,813.00
-2,163.00
-1,295.00
-1,168.00
-1,343.00
Net Cash Inflow / Outflow
7,019.00
6,653.00
-3,303.00
2,775.00
857.00
-829.00
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
-4.00
28.00
23.00
78.00
17.00
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 Mars Group Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12593.944
2690
9,903.00
368.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2309.794
-3723
6,032.00
162.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10651.822
5705
4,946.00
86.71%
Cash Flow from Investing Activities
-558.615
-10508
9,950.00
94.68%
Cash Flow from Financing Activities
-3069.141
5391
-8,460.00
-156.93%
Net Cash Inflow / Outflow
7019.549
602
6,417.00
1066.04%
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
-4.517
14
-18.00
-132.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 65.20% vs 583.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,651.82
6,447.67
65.20%
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