Cash Flow Muraki 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
168.00
215.00
217.00
156.00
110.00
91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-27.00
80.00
19.00
91.00
300.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
127.00
119.00
252.00
126.00
170.00
364.00
Cash Flow from Investing Activities
-23.00
-132.00
1.00
-9.00
-33.00
-8.00
Cash Flow from Financing Activities
-45.00
-90.00
-156.00
-268.00
-145.00
-260.00
Net Cash Inflow / Outflow
57.00
-104.00
96.00
-152.00
-8.00
96.00
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
168.519
355.481
-187.00
-52.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.378
-309.787
330.00
106.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127.068
280.866
-153.00
-54.76%
Cash Flow from Investing Activities
-23.918
-555.583
532.00
95.69%
Cash Flow from Financing Activities
-45.371
-82.368
37.00
44.92%
Net Cash Inflow / Outflow
57.779
-356.297
413.00
116.22%
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
0.788
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6.77% vs -52.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
127.07
119.01
6.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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