Marushika Technology Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

8.61

3.39

0.55

0.51

0.20

Net cashflow-operating activity

0.74

-6.56

-2.95

-1.32

1.63

Net cash used in investing activity

-3.31

-0.50

-0.63

-0.74

-0.01

Netcash used in fin. activity

0.42

9.40

4.22

-0.46

0.97

Net inc/dec in cash and equivlnt

-2.15

2.34

0.64

-2.52

2.58

Cash and equivalnt begin of year

3.24

0.90

0.26

2.78

0.20

Cash and equivalnt end of year

1.09

3.24

0.90

0.26

2.78