Cash Flow Muraki 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
158.00
168.00
215.00
217.00
156.00
110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
21.00
-27.00
80.00
19.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
176.00
127.00
119.00
252.00
126.00
170.00
Cash Flow from Investing Activities
-18.00
-23.00
-132.00
1.00
-9.00
-33.00
Cash Flow from Financing Activities
-48.00
-45.00
-90.00
-156.00
-268.00
-145.00
Net Cash Inflow / Outflow
110.00
57.00
-104.00
96.00
-152.00
-8.00
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 Muraki Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
158.763
440.303
-282.00
-63.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.67
-20.865
48.00
237.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
176.887
535.159
-359.00
-66.95%
Cash Flow from Investing Activities
-18.5
-819.021
801.00
97.74%
Cash Flow from Financing Activities
-48.268
-109.433
61.00
55.89%
Net Cash Inflow / Outflow
110.119
-392.882
502.00
128.03%
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
0.413
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 39.21% vs 6.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
176.89
127.07
39.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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