Cash Flow Matsuda Sangyo 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
13,523.00
10,551.00
13,975.00
13,734.00
8,706.00
6,266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,975.00
-5,720.00
-382.00
-5,433.00
-7,750.00
-6,724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,542.00
1,833.00
10,646.00
7,032.00
185.00
-422.00
Cash Flow from Investing Activities
-6,243.00
-7,956.00
-12,194.00
-2,521.00
-3,181.00
-2,674.00
Cash Flow from Financing Activities
210.00
8,084.00
1,382.00
-2,261.00
261.00
6,848.00
Net Cash Inflow / Outflow
-3,021.00
2,686.00
382.00
2,575.00
-2,848.00
3,836.00
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
470.00
725.00
548.00
325.00
-113.00
84.00
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 Matsuda Sangyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13523
6914
6,609.00
95.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10975
3494
-14,469.00
-414.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2542
7863
-5,321.00
-67.67%
Cash Flow from Investing Activities
-6243
1433
-7,676.00
-535.66%
Cash Flow from Financing Activities
210
-3368
3,578.00
106.24%
Net Cash Inflow / Outflow
-3021
5953
-8,974.00
-150.75%
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
470
25
445.00
1780.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 38.68% vs -82.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,542.00
1,833.00
38.68%
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