Cash Flow Masaru Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
618.00
421.00
522.00
312.00
418.00
643.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
626.00
258.00
-265.00
-444.00
-243.00
732.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,238.00
421.00
230.00
-270.00
22.00
1,206.00
Cash Flow from Investing Activities
9.00
-501.00
-95.00
209.00
7.00
-105.00
Cash Flow from Financing Activities
-232.00
490.00
-68.00
-352.00
-199.00
-255.00
Net Cash Inflow / Outflow
1,015.00
411.00
65.00
-413.00
-169.00
845.00
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 Masaru Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
618.904
1160.987
-542.00
-46.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
626.789
212.261
414.00
195.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1238.782
1198.359
40.00
3.37%
Cash Flow from Investing Activities
9.528
-446.04
455.00
102.14%
Cash Flow from Financing Activities
-232.731
-185.847
-47.00
-25.23%
Net Cash Inflow / Outflow
1015.579
566.472
449.00
79.28%
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) - Sep'25
YoY Growth in year ended Sep 2025 is 193.55% vs 83.25% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,238.78
421.99
193.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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