down arrow

United Super Markets Holdings, Inc.

65
Hold
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3949450005
JPY
867.00
12 (1.4%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
United Super Markets Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,905.00
3,654.00
3,622.00
9,719.00
14,904.00
4,052.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,969.00
1,863.00
-3,035.00
-3,179.00
1,501.00
-3,991.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,485.00
21,496.00
15,210.00
16,016.00
29,919.00
16,290.00
Cash Flow from Investing Activities
-16,256.00
-25,552.00
-22,805.00
-24,324.00
-15,935.00
-18,476.00
Cash Flow from Financing Activities
6,943.00
-442.00
495.00
2,391.00
4,137.00
-4,007.00
Net Cash Inflow / Outflow
5,172.00
-4,498.00
-6,867.00
-5,620.00
18,099.00
-6,219.00
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
233.00
297.00
-22.00
-26.00
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
Compare Cash Flow Results of United Super Markets Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
6905
17074
-10,169.00
-59.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5969
1679
-7,648.00
-455.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14485
22690
-8,205.00
-36.16%
Cash Flow from Investing Activities
-16256
-21719
5,463.00
25.15%
Cash Flow from Financing Activities
6943
-165
7,108.00
4307.88%
Net Cash Inflow / Outflow
5172
806
4,366.00
541.69%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is -32.62% vs 41.33% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
14,485.00
21,496.00
-32.62%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."