Cash Flow Matsuo Electric 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
387.00
409.00
136.00
230.00
-257.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
169.00
-560.00
421.00
2.00
-46.00
138.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
782.00
-85.00
375.00
244.00
290.00
-156.00
Cash Flow from Investing Activities
-218.00
-298.00
-405.00
-268.00
-197.00
79.00
Cash Flow from Financing Activities
-194.00
-247.00
-239.00
242.00
437.00
368.00
Net Cash Inflow / Outflow
370.00
-631.00
-268.00
218.00
530.00
291.00
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 Matsuo Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
387.572
157.164
230.00
146.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
169.558
19.444
150.00
772.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
782.538
190.479
592.00
310.83%
Cash Flow from Investing Activities
-218.483
-66.716
-152.00
-227.48%
Cash Flow from Financing Activities
-194.112
-46.403
-148.00
-318.32%
Net Cash Inflow / Outflow
370.071
77.347
293.00
378.46%
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
0.128
-0.013
0.00
1084.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,019.84% vs -122.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
782.54
-85.07
1,019.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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