Cash Flow Moriya 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
3,912.00
2,368.00
2,277.00
1,331.00
1,849.00
907.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,201.00
1,439.00
-4,154.00
1,875.00
271.00
2,475.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,360.00
3,075.00
-1,932.00
3,265.00
1,576.00
3,188.00
Cash Flow from Investing Activities
-1,769.00
-363.00
-1,345.00
138.00
-89.00
-412.00
Cash Flow from Financing Activities
724.00
-211.00
-227.00
-984.00
-943.00
-946.00
Net Cash Inflow / Outflow
315.00
2,500.00
-3,505.00
2,418.00
542.00
1,830.00
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 Moriya Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3912.713
1050.002
2,862.00
272.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2201.549
-151.727
-2,050.00
-1350.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1360.081
864.578
496.00
57.31%
Cash Flow from Investing Activities
-1769.245
-30.21
-1,739.00
-5756.49%
Cash Flow from Financing Activities
724.276
-368.655
1,092.00
296.46%
Net Cash Inflow / Outflow
315.112
464.965
-149.00
-32.23%
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
-0.748
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -55.78% vs 259.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,360.08
3,075.77
-55.78%
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