Cash Flow Maruichi Steel Tube 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
39,427.00
40,457.00
38,358.00
34,260.00
38,241.00
20,509.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-379.00
1,341.00
2,157.00
-5,165.00
-21,620.00
2,209.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,410.00
28,144.00
35,687.00
24,491.00
15,096.00
24,355.00
Cash Flow from Investing Activities
1,143.00
13,701.00
-18,854.00
4,305.00
-10,010.00
-16,841.00
Cash Flow from Financing Activities
-27,877.00
-26,285.00
-15,250.00
-7,617.00
-16,656.00
-13,968.00
Net Cash Inflow / Outflow
-6,450.00
17,681.00
2,223.00
22,007.00
-11,029.00
-6,645.00
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
-126.00
2,121.00
640.00
828.00
541.00
-191.00
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
39427
61801
-22,374.00
-36.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-379
-75837
75,458.00
99.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20410
39674
-19,264.00
-48.56%
Cash Flow from Investing Activities
1143
-35030
36,173.00
103.26%
Cash Flow from Financing Activities
-27877
23244
-51,121.00
-219.93%
Net Cash Inflow / Outflow
-6450
33253
-39,703.00
-119.40%
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
-126
5365
-5,491.00
-102.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -27.48% vs -21.14% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
20,410.00
28,144.00
-27.48%
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