Cash Flow Metalart Corp. 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
3,329.00
3,295.00
3,866.00
3,308.00
2,070.00
1,239.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
753.00
-632.00
-332.00
-2,122.00
1,746.00
458.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,482.00
3,899.00
4,019.00
1,823.00
4,994.00
2,746.00
Cash Flow from Investing Activities
-4,001.00
-3,558.00
-3,493.00
-2,236.00
-1,066.00
-1,387.00
Cash Flow from Financing Activities
-894.00
711.00
-409.00
-228.00
-33.00
-440.00
Net Cash Inflow / Outflow
244.00
1,315.00
185.00
-377.00
4,071.00
776.00
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
-343.00
263.00
68.00
264.00
177.00
-141.00
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 Metalart Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3329
-917
4,246.00
463.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
753
292
461.00
157.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5482
3894
1,588.00
40.78%
Cash Flow from Investing Activities
-4001
-2323
-1,678.00
-72.23%
Cash Flow from Financing Activities
-894
-1885
991.00
52.57%
Net Cash Inflow / Outflow
244
-130
374.00
287.69%
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
-343
184
-527.00
-286.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 40.60% vs -2.99% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,482.00
3,899.00
40.60%
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