Cash Flow Marui Group 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
41,604.00
39,355.00
37,495.00
32,482.00
26,326.00
5,014.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-82,352.00
-42,332.00
-534.00
-24,347.00
-20,137.00
22,227.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45,960.00
-4,482.00
38,003.00
16,717.00
11,519.00
22,193.00
Cash Flow from Investing Activities
-1,049.00
-13,665.00
-18,266.00
-22,382.00
-13,760.00
-16,241.00
Cash Flow from Financing Activities
51,308.00
2,838.00
-7,879.00
18,259.00
770.00
-5,600.00
Net Cash Inflow / Outflow
4,299.00
-15,309.00
11,858.00
12,594.00
-1,471.00
352.00
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 Marui Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
41604
100746
-59,142.00
-58.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-82352
-80175
-2,177.00
-2.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45960
12096
-58,056.00
-479.96%
Cash Flow from Investing Activities
-1049
-4910
3,861.00
78.64%
Cash Flow from Financing Activities
51308
13105
38,203.00
291.51%
Net Cash Inflow / Outflow
4299
20239
-15,940.00
-78.76%
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
-52
52.00
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 -925.44% vs -111.79% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-45,960.00
-4,482.00
-925.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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