Cash Flow MARUWA 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
27,159.00
21,016.00
21,164.00
19,331.00
9,884.00
8,696.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-359.00
-2,486.00
-860.00
-3,647.00
62.00
2,544.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,351.00
17,222.00
15,647.00
14,757.00
10,713.00
10,719.00
Cash Flow from Investing Activities
-7,682.00
-10,814.00
-8,755.00
-3,522.00
-5,376.00
-5,272.00
Cash Flow from Financing Activities
-1,512.00
-1,363.00
-1,882.00
-1,132.00
-801.00
1,420.00
Net Cash Inflow / Outflow
16,555.00
5,427.00
5,198.00
10,497.00
4,773.00
6,666.00
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
398.00
382.00
188.00
394.00
238.00
-200.00
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
27159
23718
3,441.00
14.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-359
4581
-4,940.00
-107.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25351
40133
-14,782.00
-36.83%
Cash Flow from Investing Activities
-7682
-15750
8,068.00
51.23%
Cash Flow from Financing Activities
-1512
-16183
14,671.00
90.66%
Net Cash Inflow / Outflow
16555
18266
-1,711.00
-9.37%
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
398
10066
-9,668.00
-96.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 47.20% vs 10.07% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
25,351.00
17,222.00
47.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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