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Matsuya R&D Co. Ltd.

63
Hold
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3869400006
JPY
895.00
28 (3.23%)

Dec 11

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stock-recommendationCash Flow
Matsuya R&D 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
2,050.00
1,307.00
671.00
291.00
831.00
380.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
768.00
-726.00
177.00
-117.00
-279.00
-276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,570.00
528.00
914.00
140.00
655.00
219.00
Cash Flow from Investing Activities
-745.00
-616.00
-1,279.00
-484.00
-61.00
-41.00
Cash Flow from Financing Activities
-38.00
-182.00
1,220.00
504.00
-43.00
35.00
Net Cash Inflow / Outflow
1,811.00
-147.00
851.00
170.00
557.00
210.00
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
24.00
123.00
-3.00
10.00
6.00
-3.00
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 Matsuya R&D Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2050.972
6582
-4,532.00
-68.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
768.025
-2521
3,289.00
130.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2570.986
7563
-4,993.00
-66.01%
Cash Flow from Investing Activities
-745.547
-6473
5,728.00
88.48%
Cash Flow from Financing Activities
-38.464
-6947
6,909.00
99.45%
Net Cash Inflow / Outflow
1811.75
-4507
6,318.00
140.20%
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
24.775
1350
-1,326.00
-98.16%
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 386.88% vs -42.28% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,570.99
528.05
386.88%

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