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Maruzen Showa Unyu Co., Ltd.

59
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3876000005
JPY
7,570.00
-100 (-1.3%)

Dec 11

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stock-recommendationCash Flow
Maruzen Showa Unyu 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
15,668.00
14,946.00
13,538.00
12,663.00
10,244.00
11,043.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
912.00
-670.00
1,410.00
-1,643.00
-1,009.00
-548.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,267.00
14,514.00
16,501.00
12,239.00
11,376.00
10,636.00
Cash Flow from Investing Activities
-10,423.00
-4,069.00
-6,093.00
-11,007.00
-11,324.00
-13,184.00
Cash Flow from Financing Activities
-9,122.00
-6,660.00
-3,605.00
2,672.00
-39.00
4,622.00
Net Cash Inflow / Outflow
-3,096.00
3,964.00
6,987.00
4,362.00
-87.00
2,078.00
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
182.00
179.00
184.00
458.00
-100.00
4.00
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 Showa Unyu Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
15668
24140
-8,472.00
-35.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
912
-3963
4,875.00
123.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16267
27642
-11,375.00
-41.15%
Cash Flow from Investing Activities
-10423
-53978
43,555.00
80.69%
Cash Flow from Financing Activities
-9122
19076
-28,198.00
-147.82%
Net Cash Inflow / Outflow
-3096
-6861
3,765.00
54.88%
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
182
399
-217.00
-54.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 12.08% vs -12.04% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16,267.00
14,514.00
12.08%

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