Cash Flow Maruhachi Holdings Co., Ltd. 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
3,679.00
3,349.00
4,085.00
2,476.00
1,140.00
695.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
407.00
457.00
34.00
697.00
1,542.00
1,263.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,190.00
2,337.00
1,190.00
2,577.00
3,273.00
2,824.00
Cash Flow from Investing Activities
-6,201.00
-2,743.00
-352.00
-9,104.00
-1,866.00
6,754.00
Cash Flow from Financing Activities
335.00
535.00
985.00
-465.00
534.00
-465.00
Net Cash Inflow / Outflow
-2,312.00
211.00
1,937.00
-6,900.00
1,978.00
9,121.00
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
363.00
81.00
113.00
91.00
36.00
8.00
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 Maruhachi Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3679.458
2749
930.00
33.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
407.275
3149
-2,742.00
-87.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3190.239
7450
-4,260.00
-57.18%
Cash Flow from Investing Activities
-6201.448
-2323
-3,878.00
-166.96%
Cash Flow from Financing Activities
335.074
-4204
4,539.00
107.97%
Net Cash Inflow / Outflow
-2312.665
1223
-3,535.00
-289.10%
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
363.47
300
63.00
21.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 36.49% vs 96.32% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,190.24
2,337.32
36.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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