Cash Flow MARUWA 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
26,418.00
27,159.00
21,016.00
21,164.00
19,331.00
9,884.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,470.00
-359.00
-2,486.00
-860.00
-3,647.00
62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,933.00
25,351.00
17,222.00
15,647.00
14,757.00
10,713.00
Cash Flow from Investing Activities
-21,757.00
-7,682.00
-10,814.00
-8,755.00
-3,522.00
-5,376.00
Cash Flow from Financing Activities
-1,216.00
-1,512.00
-1,363.00
-1,882.00
-1,132.00
-801.00
Net Cash Inflow / Outflow
-4,582.00
16,555.00
5,427.00
5,198.00
10,497.00
4,773.00
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
1,458.00
398.00
382.00
188.00
394.00
238.00
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 MARUWA CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26418
34964
-8,546.00
-24.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5470
2272
-7,742.00
-340.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16933
35364
-18,431.00
-52.12%
Cash Flow from Investing Activities
-21757
-10517
-11,240.00
-106.87%
Cash Flow from Financing Activities
-1216
-17386
16,170.00
93.01%
Net Cash Inflow / Outflow
-4582
9363
-13,945.00
-148.94%
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
1458
1902
-444.00
-23.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -33.21% vs 47.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16,933.00
25,351.00
-33.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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