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Matsumoto Yushi-Seiyaku Co., Ltd.

57
Hold
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: JP3869100002
JPY
19,850.00
-150 (-0.75%)

Dec 11

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stock-recommendationCash Flow
Matsumoto Yushi-Seiyaku 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
9,740.00
10,733.00
10,044.00
7,775.00
4,803.00
5,459.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
70.00
93.00
-721.00
-1,411.00
1,018.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,767.00
7,374.00
5,419.00
4,335.00
5,043.00
3,923.00
Cash Flow from Investing Activities
-9,055.00
-17,870.00
144.00
-685.00
-764.00
-2,599.00
Cash Flow from Financing Activities
-1,242.00
-1,020.00
-5,933.00
-983.00
-987.00
-1,133.00
Net Cash Inflow / Outflow
-2,717.00
-10,329.00
1,003.00
4,192.00
3,544.00
323.00
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
-187.00
1,187.00
1,373.00
1,525.00
252.00
132.00
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
Compare Cash Flow Results of Matsumoto Yushi-Seiyaku Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
9740
13293
-3,553.00
-26.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70
-5121
5,191.00
101.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7767
8904
-1,137.00
-12.77%
Cash Flow from Investing Activities
-9055
-14846
5,791.00
39.01%
Cash Flow from Financing Activities
-1242
4214
-5,456.00
-129.47%
Net Cash Inflow / Outflow
-2717
-1636
-1,081.00
-66.08%
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
-187
92
-279.00
-303.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 5.33% vs 36.08% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,767.00
7,374.00
5.33%

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