Cash Flow Masaru Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
421.00
522.00
312.00
418.00
643.00
514.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
258.00
-265.00
-444.00
-243.00
732.00
631.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
421.00
230.00
-270.00
22.00
1,206.00
1,109.00
Cash Flow from Investing Activities
-501.00
-95.00
209.00
7.00
-105.00
-223.00
Cash Flow from Financing Activities
490.00
-68.00
-352.00
-199.00
-255.00
-11.00
Net Cash Inflow / Outflow
411.00
65.00
-413.00
-169.00
845.00
873.00
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
421.161
783.426
-362.00
-46.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
258.465
789.26
-531.00
-67.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
421.994
1556.602
-1,135.00
-72.89%
Cash Flow from Investing Activities
-501.269
-270.024
-231.00
-85.64%
Cash Flow from Financing Activities
490.508
-396.93
886.00
223.58%
Net Cash Inflow / Outflow
411.233
889.648
-478.00
-53.78%
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'24
YoY Growth in year ended Sep 2024 is 83.25% vs 185.13% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
421.99
230.28
83.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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