Cash Flow Marubun 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
6,584.00
5,622.00
7,884.00
3,848.00
-2,537.00
786.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,734.00
11,654.00
-31,504.00
-12,408.00
14,997.00
-1,511.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,617.00
22,694.00
-18,981.00
-2,948.00
15,205.00
-309.00
Cash Flow from Investing Activities
-2,146.00
-1,424.00
-326.00
145.00
-790.00
-582.00
Cash Flow from Financing Activities
-16,405.00
-20,050.00
14,071.00
391.00
-8,188.00
5,188.00
Net Cash Inflow / Outflow
506.00
2,368.00
-4,034.00
-1,582.00
5,801.00
4,429.00
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
440.00
1,148.00
1,202.00
830.00
-426.00
132.00
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 Marubun Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6584
3320.391
3,264.00
98.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12734
246.926
12,488.00
5057.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18617
4110.34
14,507.00
352.93%
Cash Flow from Investing Activities
-2146
-2892.08
746.00
25.80%
Cash Flow from Financing Activities
-16405
-736.173
-15,669.00
-2128.42%
Net Cash Inflow / Outflow
506
432.29
74.00
17.05%
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
440
-49.797
489.00
983.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -17.97% vs 219.56% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18,617.00
22,694.00
-17.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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