Cash Flow Matsuda Sangyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
23,452.00
13,523.00
10,551.00
13,975.00
13,734.00
8,706.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30,156.00
-10,975.00
-5,720.00
-382.00
-5,433.00
-7,750.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8,961.00
2,542.00
1,833.00
10,646.00
7,032.00
185.00
Cash Flow from Investing Activities
-4,448.00
-6,243.00
-7,956.00
-12,194.00
-2,521.00
-3,181.00
Cash Flow from Financing Activities
16,274.00
210.00
8,084.00
1,382.00
-2,261.00
261.00
Net Cash Inflow / Outflow
3,072.00
-3,021.00
2,686.00
382.00
2,575.00
-2,848.00
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
207.00
470.00
725.00
548.00
325.00
-113.00
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
23452
3493
19,959.00
571.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30156
2806
-32,962.00
-1174.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8961
5503
-14,464.00
-262.84%
Cash Flow from Investing Activities
-4448
-1261
-3,187.00
-252.74%
Cash Flow from Financing Activities
16274
-2652
18,926.00
713.65%
Net Cash Inflow / Outflow
3072
1663
1,409.00
84.73%
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
207
73
134.00
183.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -452.52% vs 38.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-8,961.00
2,542.00
-452.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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