Cash Flow Maruchiyo Yamaokaya Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,831.00
2,096.00
647.00
635.00
239.00
492.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-438.00
57.00
505.00
-154.00
129.00
148.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,967.00
2,441.00
1,361.00
969.00
753.00
997.00
Cash Flow from Investing Activities
-1,316.00
-1,368.00
-1,292.00
-630.00
-366.00
-812.00
Cash Flow from Financing Activities
-497.00
-466.00
499.00
-239.00
54.00
-39.00
Net Cash Inflow / Outflow
1,153.00
606.00
568.00
99.00
440.00
145.00
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 Maruchiyo Yamaokaya Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3831.263
1248
2,583.00
206.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-438.482
-502
64.00
12.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2967.147
1536
1,431.00
93.17%
Cash Flow from Investing Activities
-1316.383
370
-1,686.00
-455.78%
Cash Flow from Financing Activities
-497.149
-1041
544.00
52.24%
Net Cash Inflow / Outflow
1153.615
871
282.00
32.45%
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
6
-6.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 21.51% vs 79.42% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
2,967.15
2,441.92
21.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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