Cash Flow Matsuya Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,735.00
3,779.00
2,882.00
5,172.00
1,452.00
-4,050.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,770.00
-1,931.00
-1,427.00
1,762.00
-407.00
421.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,722.00
3,066.00
2,300.00
2,352.00
-1,247.00
-2,760.00
Cash Flow from Investing Activities
143.00
-5,531.00
-4,024.00
2,470.00
5,380.00
891.00
Cash Flow from Financing Activities
-4,032.00
3,129.00
-1,338.00
-955.00
-4,707.00
2,668.00
Net Cash Inflow / Outflow
833.00
664.00
-3,062.00
3,867.00
-574.00
799.00
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
3735
8699
-4,964.00
-57.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1770
6403
-4,633.00
-72.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4722
23700
-18,978.00
-80.08%
Cash Flow from Investing Activities
143
-28763
28,906.00
100.50%
Cash Flow from Financing Activities
-4032
9983
-14,015.00
-140.39%
Net Cash Inflow / Outflow
833
4920
-4,087.00
-83.07%
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'26
YoY Growth in year ended Feb 2026 is 54.01% vs 33.30% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
4,722.00
3,066.00
54.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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