Cash Flow Maruyoshi Center, Inc. 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
275.00
124.00
261.00
216.00
672.00
714.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,227.00
-440.00
380.00
-39.00
-1,448.00
255.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,164.00
357.00
1,534.00
665.00
-367.00
1,672.00
Cash Flow from Investing Activities
-404.00
-685.00
-681.00
-379.00
-536.00
-144.00
Cash Flow from Financing Activities
-1,490.00
-66.00
-745.00
-400.00
-670.00
-351.00
Net Cash Inflow / Outflow
269.00
-394.00
107.00
-115.00
-1,574.00
1,177.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Maruyoshi Center, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
275.822
168.888
107.00
63.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1227.666
601.059
626.00
104.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2164.825
1439.389
725.00
50.40%
Cash Flow from Investing Activities
-404.427
775.565
-1,179.00
-152.15%
Cash Flow from Financing Activities
-1490.811
-2037.216
547.00
26.82%
Net Cash Inflow / Outflow
269.587
177.738
92.00
51.68%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 505.83% vs -76.72% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
2,164.82
357.33
505.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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