Cash Flow Marubeni Construction Material Lease Co. Ltd. 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
1,930.00
1,721.00
1,581.00
1,480.00
1,364.00
1,189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,237.00
-1,627.00
-1,168.00
-61.00
-316.00
1,186.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131.00
24.00
335.00
1,249.00
1,082.00
2,348.00
Cash Flow from Investing Activities
-953.00
-829.00
-171.00
-115.00
-191.00
-990.00
Cash Flow from Financing Activities
466.00
2,361.00
-456.00
-1,436.00
-2,249.00
-1,150.00
Net Cash Inflow / Outflow
-356.00
1,556.00
-292.00
-302.00
-1,358.00
208.00
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 Marubeni Construction Material Lease Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1930
2989.58
-1,059.00
-35.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2237
162.051
-2,399.00
-1480.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131
5049.302
-4,918.00
-97.41%
Cash Flow from Investing Activities
-953
-2107.475
1,154.00
54.78%
Cash Flow from Financing Activities
466
-1570.798
2,036.00
129.67%
Net Cash Inflow / Outflow
-356
1371.029
-1,727.00
-125.97%
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
0
0.00
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 445.83% vs -92.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
131.00
24.00
445.83%
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