Cash Flow Maruhachi Securities 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
1,002.00
603.00
766.00
117.00
449.00
601.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
234.00
-197.00
335.00
-29.00
321.00
-1,090.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
935.00
-93.00
1,115.00
37.00
513.00
-484.00
Cash Flow from Investing Activities
93.00
-437.00
-13.00
-990.00
-443.00
907.00
Cash Flow from Financing Activities
-239.00
-319.00
-119.00
-159.00
-199.00
-119.00
Net Cash Inflow / Outflow
789.00
-850.00
982.00
-1,113.00
-130.00
304.00
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 Maruhachi Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1002.22
1556.797
-554.00
-35.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
234.024
4092.516
-3,858.00
-94.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
935.811
5370.913
-4,435.00
-82.58%
Cash Flow from Investing Activities
93.106
-317.094
410.00
129.36%
Cash Flow from Financing Activities
-239.117
-255.625
16.00
6.46%
Net Cash Inflow / Outflow
789.8
4826.505
-4,037.00
-83.64%
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
28.311
-28.00
-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 1,097.89% vs -108.40% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
935.81
-93.78
1,097.89%
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