Cash Flow Maruo Calcium 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
381.00
261.00
325.00
165.00
278.00
278.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
-372.00
-299.00
-143.00
-276.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
959.00
246.00
508.00
464.00
529.00
1,075.00
Cash Flow from Investing Activities
-465.00
-1,173.00
-345.00
-745.00
-441.00
-431.00
Cash Flow from Financing Activities
-246.00
116.00
-762.00
606.00
-478.00
-306.00
Net Cash Inflow / Outflow
241.00
-786.00
-566.00
339.00
-350.00
340.00
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
-4.00
24.00
31.00
13.00
40.00
3.00
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 Maruo Calcium Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
381.596
634.137
-253.00
-39.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.053
706.105
-659.00
-93.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
959.179
1698.676
-739.00
-43.53%
Cash Flow from Investing Activities
-465.897
-618.844
153.00
24.71%
Cash Flow from Financing Activities
-246.883
-558.792
312.00
55.82%
Net Cash Inflow / Outflow
241.665
523.906
-282.00
-53.87%
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
-4.734
2.866
-6.00
-265.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 288.46% vs -51.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
959.18
246.92
288.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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