Cash Flow Maruha Nichiro Corp. 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
39,501.00
41,945.00
35,891.00
31,545.00
27,518.00
10,525.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16,847.00
-445.00
3,682.00
-46,208.00
-22,827.00
4,253.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,459.00
37,676.00
52,082.00
-574.00
19,579.00
33,284.00
Cash Flow from Investing Activities
-23,251.00
-4,539.00
-20,862.00
-25,514.00
-12,015.00
-13,428.00
Cash Flow from Financing Activities
3,624.00
-25,196.00
-29,486.00
32,492.00
-15,773.00
-9,303.00
Net Cash Inflow / Outflow
4,509.00
11,517.00
3,545.00
8,535.00
-6,726.00
9,385.00
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
1,677.00
3,576.00
1,811.00
2,131.00
1,483.00
-1,168.00
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 Maruha Nichiro Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
39501
45737
-6,236.00
-13.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16847
-10254
-6,593.00
-64.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22459
22897
-438.00
-1.91%
Cash Flow from Investing Activities
-23251
7175
-30,426.00
-424.06%
Cash Flow from Financing Activities
3624
-37456
41,080.00
109.68%
Net Cash Inflow / Outflow
4509
-7322
11,831.00
161.58%
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
1677
62
1,615.00
2604.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -40.39% vs -27.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
22,459.00
37,676.00
-40.39%
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