Cash Flow Matsuya Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,779.00
2,882.00
5,172.00
1,452.00
-4,050.00
988.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,931.00
-1,427.00
1,762.00
-407.00
421.00
-629.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,066.00
2,300.00
2,352.00
-1,247.00
-2,760.00
1,536.00
Cash Flow from Investing Activities
-5,531.00
-4,024.00
2,470.00
5,380.00
891.00
-2,743.00
Cash Flow from Financing Activities
3,129.00
-1,338.00
-955.00
-4,707.00
2,668.00
705.00
Net Cash Inflow / Outflow
664.00
-3,062.00
3,867.00
-574.00
799.00
-502.00
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 Matsuya Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3779
8686
-4,907.00
-56.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1931
-1631
-300.00
-18.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3066
14426
-11,360.00
-78.75%
Cash Flow from Investing Activities
-5531
-17354
11,823.00
68.13%
Cash Flow from Financing Activities
3129
5064
-1,935.00
-38.21%
Net Cash Inflow / Outflow
664
2136
-1,472.00
-68.91%
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) - Feb'25
YoY Growth in year ended Feb 2025 is 33.30% vs -2.21% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
3,066.00
2,300.00
33.30%
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