Cash Flow Matsumoto Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
157.00
-647.00
-80.00
80.00
-1,281.00
-355.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-210.00
24.00
17.00
-128.00
-14.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-281.00
-136.00
-68.00
-73.00
136.00
-74.00
Cash Flow from Investing Activities
450.00
-56.00
-77.00
-184.00
-3.00
-424.00
Cash Flow from Financing Activities
287.00
-144.00
-279.00
292.00
56.00
-43.00
Net Cash Inflow / Outflow
456.00
-337.00
-425.00
34.00
189.00
-542.00
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 Matsumoto Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
157.734
103.329
54.00
52.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-210.901
-1165.541
955.00
81.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-281.372
-264.855
-17.00
-6.24%
Cash Flow from Investing Activities
450.971
580.71
-130.00
-22.34%
Cash Flow from Financing Activities
287.233
-853.983
1,140.00
133.63%
Net Cash Inflow / Outflow
456.832
-538.128
994.00
184.89%
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) - Apr'26
YoY Growth in year ended Apr 2026 is -106.26% vs -98.13% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
-281.37
-136.42
-106.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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