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Maruhachi Warehouse Co., Ltd.

35
Sell
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3876800008
JPY
1,011.00
1 (0.1%)

Dec 11

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stock-recommendationCash Flow
Maruhachi Warehouse Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,324.00
616.00
530.00
742.00
699.00
655.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-123.00
127.00
188.00
-212.00
-33.00
327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
849.00
1,147.00
1,025.00
730.00
953.00
1,235.00
Cash Flow from Investing Activities
1,150.00
-168.00
-648.00
-2,015.00
-1,529.00
-209.00
Cash Flow from Financing Activities
-867.00
-848.00
-493.00
933.00
669.00
-551.00
Net Cash Inflow / Outflow
1,132.00
131.00
-115.00
-351.00
94.00
475.00
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
Compare Cash Flow Results of Maruhachi Warehouse Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1324.652
1836.497
-512.00
-27.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-123.288
311.624
-434.00
-139.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
849.799
3126.469
-2,277.00
-72.82%
Cash Flow from Investing Activities
1150.253
-486.435
1,636.00
336.47%
Cash Flow from Financing Activities
-867.607
-1726.561
859.00
49.75%
Net Cash Inflow / Outflow
1132.445
912.964
220.00
24.04%
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
-0.509
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
stock-summary

YoY Growth in year ended Nov 2024 is -25.96% vs 11.87% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
849.80
1,147.81
-25.96%

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