Cash Flow MARUSAN-AI Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,130.00
-1,087.00
226.00
374.00
1,055.00
804.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
153.00
-92.00
845.00
-741.00
-502.00
-289.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,369.00
675.00
2,423.00
714.00
2,078.00
1,860.00
Cash Flow from Investing Activities
-276.00
675.00
-2,310.00
-2,385.00
-1,655.00
-1,586.00
Cash Flow from Financing Activities
-169.00
-1,702.00
265.00
707.00
-356.00
-358.00
Net Cash Inflow / Outflow
1,909.00
-351.00
386.00
-955.00
63.00
-90.00
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
-14.00
0.00
8.00
7.00
-3.00
-6.00
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 MARUSAN-AI Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1130.439
579.57
551.00
95.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
153.383
-2062.599
2,215.00
107.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2369.873
48.4169999999999
2,321.00
4794.71%
Cash Flow from Investing Activities
-276.714
-1554.995
1,278.00
82.20%
Cash Flow from Financing Activities
-169.289
-692.735
523.00
75.56%
Net Cash Inflow / Outflow
1909.053
-2195.219
4,104.00
186.96%
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
-14.817
4.094
-18.00
-461.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 250.71% vs -72.12% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
2,369.87
675.73
250.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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