Cash Flow Maruichi Steel Tube 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
40,457.00
38,358.00
34,260.00
38,241.00
20,509.00
10,061.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,341.00
2,157.00
-5,165.00
-21,620.00
2,209.00
12,153.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,144.00
35,687.00
24,491.00
15,096.00
24,355.00
29,739.00
Cash Flow from Investing Activities
13,701.00
-18,854.00
4,305.00
-10,010.00
-16,841.00
-2,401.00
Cash Flow from Financing Activities
-26,285.00
-15,250.00
-7,617.00
-16,656.00
-13,968.00
-11,626.00
Net Cash Inflow / Outflow
17,681.00
2,223.00
22,007.00
-11,029.00
-6,645.00
15,636.00
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
2,121.00
640.00
828.00
541.00
-191.00
-76.00
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 Maruichi Steel Tube Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
40457
49963
-9,506.00
-19.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1341
-20232
21,573.00
106.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28144
58889
-30,745.00
-52.21%
Cash Flow from Investing Activities
13701
-79383
93,084.00
117.26%
Cash Flow from Financing Activities
-26285
-13208
-13,077.00
-99.01%
Net Cash Inflow / Outflow
17681
-31422
49,103.00
156.27%
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
2121
2280
-159.00
-6.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -21.14% vs 45.71% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
28,144.00
35,687.00
-21.14%
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