Cash Flow Metalart Corp. 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
4,193.00
3,329.00
3,295.00
3,866.00
3,308.00
2,070.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-639.00
753.00
-632.00
-332.00
-2,122.00
1,746.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,908.00
5,482.00
3,899.00
4,019.00
1,823.00
4,994.00
Cash Flow from Investing Activities
-3,046.00
-4,001.00
-3,558.00
-3,493.00
-2,236.00
-1,066.00
Cash Flow from Financing Activities
-1,091.00
-894.00
711.00
-409.00
-228.00
-33.00
Net Cash Inflow / Outflow
990.00
244.00
1,315.00
185.00
-377.00
4,071.00
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
219.00
-343.00
263.00
68.00
264.00
177.00
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
4193
925
3,268.00
353.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-639
-315
-324.00
-102.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4908
4001
907.00
22.67%
Cash Flow from Investing Activities
-3046
-1647
-1,399.00
-84.94%
Cash Flow from Financing Activities
-1091
492
-1,583.00
-321.75%
Net Cash Inflow / Outflow
990
3219
-2,229.00
-69.25%
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
219
373
-154.00
-41.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -10.47% vs 40.60% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,908.00
5,482.00
-10.47%
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