Cash Flow MARUSAN-AI Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
937.00
1,130.00
-1,087.00
226.00
374.00
1,055.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-912.00
153.00
-92.00
845.00
-741.00
-502.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
777.00
2,369.00
675.00
2,423.00
714.00
2,078.00
Cash Flow from Investing Activities
-2,215.00
-276.00
675.00
-2,310.00
-2,385.00
-1,655.00
Cash Flow from Financing Activities
-98.00
-169.00
-1,702.00
265.00
707.00
-356.00
Net Cash Inflow / Outflow
-1,537.00
1,909.00
-351.00
386.00
-955.00
63.00
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
0.00
-14.00
0.00
8.00
7.00
-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 MARUSAN-AI Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
937.967
579.57
358.00
61.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-912.781
-2062.599
1,150.00
55.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
777.069
48.4169999999999
729.00
1504.95%
Cash Flow from Investing Activities
-2215.275
-1554.995
-661.00
-42.46%
Cash Flow from Financing Activities
-98.546
-692.735
594.00
85.77%
Net Cash Inflow / Outflow
-1537.324
-2195.219
658.00
29.97%
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
-0.572
4.094
-4.00
-113.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -67.21% vs 250.71% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
777.07
2,369.87
-67.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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