Cash Flow Maruto Sangyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
892.00
446.00
538.00
616.00
870.00
1,030.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-529.00
193.00
-2.00
-330.00
-139.00
-403.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
650.00
1,235.00
942.00
535.00
879.00
852.00
Cash Flow from Investing Activities
-385.00
-512.00
-1,401.00
-1,997.00
-1,304.00
-426.00
Cash Flow from Financing Activities
-734.00
-805.00
1,089.00
1,333.00
-274.00
711.00
Net Cash Inflow / Outflow
-480.00
2.00
652.00
-109.00
-694.00
1,129.00
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
-10.00
84.00
22.00
18.00
5.00
-7.00
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 Maruto Sangyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
892.342
808.657
84.00
10.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-529.393
316.694
-845.00
-267.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
650.663
1886.56
-1,236.00
-65.51%
Cash Flow from Investing Activities
-385.184
-630.356
245.00
38.89%
Cash Flow from Financing Activities
-734.961
-423.99
-311.00
-73.34%
Net Cash Inflow / Outflow
-480.036
870.493
-1,350.00
-155.15%
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
-10.554
38.279
-48.00
-127.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -47.32% vs 31.01% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
650.66
1,235.24
-47.32%
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