Cash Flow Maruchiyo Yamaokaya Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,826.00
3,831.00
2,096.00
647.00
635.00
239.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
767.00
-438.00
57.00
505.00
-154.00
129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,144.00
2,967.00
2,441.00
1,361.00
969.00
753.00
Cash Flow from Investing Activities
-2,001.00
-1,316.00
-1,368.00
-1,292.00
-630.00
-366.00
Cash Flow from Financing Activities
-953.00
-497.00
-466.00
499.00
-239.00
54.00
Net Cash Inflow / Outflow
2,189.00
1,153.00
606.00
568.00
99.00
440.00
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
4826.278
1335
3,491.00
261.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
767.319
-32
799.00
2497.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5144.7
2148
2,996.00
139.51%
Cash Flow from Investing Activities
-2001.696
295
-2,296.00
-778.54%
Cash Flow from Financing Activities
-953.129
-5468
4,515.00
82.57%
Net Cash Inflow / Outflow
2189.875
-3027
5,216.00
172.34%
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
-2
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 73.39% vs 21.51% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
5,144.70
2,967.15
73.39%
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