Cash Flow MatsukiyoCocokara & Co. 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
83,894.00
81,246.00
64,908.00
49,314.00
32,666.00
39,078.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,119.00
-12,535.00
-3,977.00
-6,746.00
-6,303.00
-11,020.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81,472.00
63,506.00
64,061.00
39,812.00
25,875.00
24,764.00
Cash Flow from Investing Activities
-20,792.00
-22,760.00
-19,669.00
-15,485.00
-6,311.00
-48,840.00
Cash Flow from Financing Activities
-66,662.00
-18,273.00
-23,734.00
-20,337.00
-9,409.00
9,089.00
Net Cash Inflow / Outflow
-5,970.00
22,496.00
20,628.00
3,990.00
10,155.00
-14,987.00
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
12.00
23.00
-30.00
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 MatsukiyoCocokara & Co.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
83894
43569
40,325.00
92.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7119
-8961
1,842.00
20.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81472
41164
40,308.00
97.92%
Cash Flow from Investing Activities
-20792
-35373
14,581.00
41.22%
Cash Flow from Financing Activities
-66662
-10600
-56,062.00
-528.89%
Net Cash Inflow / Outflow
-5970
-4743
-1,227.00
-25.87%
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
12
66
-54.00
-81.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 28.29% vs -0.87% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
81,472.00
63,506.00
28.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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