Cash Flow Matsuya Foods Holdings 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
7,203.00
4,309.00
4,667.00
2,648.00
3,105.00
-2,931.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
130.00
-2,751.00
2,078.00
2,096.00
-3,473.00
-1,867.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,943.00
8,150.00
13,133.00
8,564.00
8,763.00
447.00
Cash Flow from Investing Activities
-26,538.00
-17,760.00
-11,895.00
-6,572.00
-5,701.00
-6,225.00
Cash Flow from Financing Activities
26,056.00
7,337.00
2,851.00
-509.00
-3,381.00
7,815.00
Net Cash Inflow / Outflow
14,466.00
-2,253.00
4,094.00
1,488.00
-300.00
2,027.00
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
5.00
20.00
5.00
6.00
19.00
-9.00
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 Foods Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7203.543
7255.688
-52.00
-0.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
130.63
1214.819
-1,084.00
-89.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14943.521
12774.376
2,169.00
16.98%
Cash Flow from Investing Activities
-26538.539
-8292.873
-18,246.00
-220.02%
Cash Flow from Financing Activities
26056.264
-791.157
26,847.00
3393.44%
Net Cash Inflow / Outflow
14466.865
3685.804
10,781.00
292.50%
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
5.619
-4.542
9.00
223.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 83.35% vs -37.94% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14,943.52
8,150.10
83.35%
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