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Maruzen CHI Holdings Co., Ltd.

71
Buy
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3346330008
JPY
347.00
2 (0.58%)

Dec 11

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stock-recommendationCash Flow
Maruzen CHI Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,830.00
3,476.00
2,852.00
3,586.00
3,612.00
3,094.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
110.00
1,226.00
-1,240.00
2,786.00
2,332.00
1,074.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,008.00
5,690.00
1,974.00
7,429.00
6,638.00
5,059.00
Cash Flow from Investing Activities
1,745.00
-1,113.00
-708.00
-1,465.00
-3,888.00
-1,065.00
Cash Flow from Financing Activities
-2,424.00
-2,484.00
-742.00
-5,444.00
-2,567.00
-3,124.00
Net Cash Inflow / Outflow
2,325.00
2,084.00
520.00
513.00
183.00
868.00
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
-4.00
-9.00
-4.00
-7.00
0.00
-2.00
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 Maruzen CHI Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
5830
2688.353
3,142.00
116.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
110
1649.438
-1,539.00
-93.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3008
3944.664
-936.00
-23.75%
Cash Flow from Investing Activities
1745
-30.332
1,775.00
5853.00%
Cash Flow from Financing Activities
-2424
-1960.831
-464.00
-23.62%
Net Cash Inflow / Outflow
2325
1953.244
372.00
19.03%
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
-4
-0.257
-4.00
-1456.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is -47.14% vs 188.25% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
3,008.00
5,690.00
-47.14%

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