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Marutai Co., Ltd.

44
Sell
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3876200001
JPY
4,055.00
15 (0.37%)

Dec 12

FKA

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stock-recommendationCash Flow
Marutai 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
711.00
419.00
348.00
720.00
938.00
601.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
251.00
-296.00
457.00
-248.00
-76.00
-77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,309.00
601.00
1,103.00
475.00
968.00
666.00
Cash Flow from Investing Activities
347.00
-116.00
-455.00
-3,087.00
-1,991.00
-137.00
Cash Flow from Financing Activities
-383.00
-383.00
-383.00
1,717.00
-95.00
-95.00
Net Cash Inflow / Outflow
1,273.00
101.00
264.00
-894.00
-1,118.00
434.00
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
0.00
0.00
0.00
0.00
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
Compare Cash Flow Results of Marutai Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
711.447
1130.439
-419.00
-37.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
251.149
153.383
98.00
63.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1309.452
2369.873
-1,060.00
-44.75%
Cash Flow from Investing Activities
347.779
-276.714
623.00
225.68%
Cash Flow from Financing Activities
-383.402
-169.289
-214.00
-126.48%
Net Cash Inflow / Outflow
1273.829
1909.053
-636.00
-33.27%
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
-14.817
14.00
100.00%
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 117.78% vs -45.52% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,309.45
601.28
117.78%

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