Cash Flow Marudai Food 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
13,061.00
7,105.00
-9,283.00
-3,498.00
-229.00
732.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,210.00
-4,374.00
-675.00
-3,445.00
-461.00
387.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,536.00
5,396.00
10,014.00
2,906.00
7,030.00
7,673.00
Cash Flow from Investing Activities
367.00
-2,884.00
-4,882.00
-4,516.00
-5,688.00
-5,388.00
Cash Flow from Financing Activities
-10,091.00
-3,196.00
-2,380.00
534.00
-1,826.00
-2,053.00
Net Cash Inflow / Outflow
812.00
-684.00
2,752.00
-1,076.00
-484.00
232.00
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 Marudai Food Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13061
11560
1,501.00
12.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1210
-5992
4,782.00
79.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10536
2946
7,590.00
257.64%
Cash Flow from Investing Activities
367
-14692
15,059.00
102.50%
Cash Flow from Financing Activities
-10091
13393
-23,484.00
-175.35%
Net Cash Inflow / Outflow
812
1950
-1,138.00
-58.36%
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
303
-303.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 95.26% vs -46.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,536.00
5,396.00
95.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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