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Maruo Calcium Co., Ltd.

43
Sell
  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3872800002
JPY
1,409.00
9 (0.64%)

Dec 11

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stock-recommendationCash Flow
Maruo Calcium Co., 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
261.00
325.00
165.00
278.00
278.00
188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-413.00
-299.00
-143.00
-276.00
43.00
490.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
246.00
508.00
464.00
529.00
1,075.00
1,379.00
Cash Flow from Investing Activities
-1,173.00
-345.00
-745.00
-441.00
-431.00
-1,200.00
Cash Flow from Financing Activities
116.00
-762.00
606.00
-478.00
-306.00
901.00
Net Cash Inflow / Outflow
-786.00
-566.00
339.00
-350.00
340.00
1,071.00
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
24.00
31.00
13.00
40.00
3.00
-9.00
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 Maruo Calcium Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
261.899
531.929
-270.00
-50.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-413.93
-766.17
353.00
45.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
246.92
71.851
175.00
243.66%
Cash Flow from Investing Activities
-1173.79
-543.508
-630.00
-115.97%
Cash Flow from Financing Activities
116.408
149.69
-33.00
-22.23%
Net Cash Inflow / Outflow
-786.232
-321.591
-465.00
-144.48%
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
24.23
0.376
24.00
6344.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -51.49% vs 9.51% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
246.92
508.99
-51.49%

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