Cash Flow Marumae Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,935.00
42.00
997.00
2,432.00
1,222.00
976.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-422.00
1,037.00
-643.00
-428.00
-311.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,058.00
431.00
2,252.00
2,227.00
1,062.00
1,190.00
Cash Flow from Investing Activities
-9,708.00
-504.00
-1,489.00
-1,744.00
-809.00
-337.00
Cash Flow from Financing Activities
7,875.00
-395.00
-286.00
8.00
-291.00
-575.00
Net Cash Inflow / Outflow
1,224.00
-468.00
484.00
506.00
-35.00
276.00
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
-1.00
0.00
8.00
15.00
3.00
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 Marumae Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1935.654
5300.491
-3,365.00
-63.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.424
-3213.007
3,237.00
100.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3058.988
3272.18
-214.00
-6.52%
Cash Flow from Investing Activities
-9708.539
-3401.416
-6,307.00
-185.43%
Cash Flow from Financing Activities
7875.602
-1180.445
9,055.00
767.17%
Net Cash Inflow / Outflow
1224.668
-417.814
1,641.00
393.11%
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
-1.383
891.867
-892.00
-100.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 608.47% vs -80.83% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
3,058.99
431.77
608.47%
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