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Y's table corp.

59
Hold
  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3990760005
JPY
2,921.00
2 (0.07%)

Dec 11

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stock-recommendationCash Flow
Y's table corp. 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
237.00
85.00
-108.00
230.00
-1,536.00
182.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
-46.00
205.00
-1,494.00
984.00
334.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
290.00
392.00
470.00
-1,102.00
-99.00
921.00
Cash Flow from Investing Activities
-316.00
-120.00
-204.00
-91.00
-101.00
-660.00
Cash Flow from Financing Activities
-232.00
-520.00
-62.00
1,934.00
232.00
-159.00
Net Cash Inflow / Outflow
-258.00
-248.00
203.00
741.00
31.00
101.00
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
Compare Cash Flow Results of Y's table corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
237.009
1007.037
-770.00
-76.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.2
-839.328
775.00
92.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
290.046
690.536
-400.00
-58.00%
Cash Flow from Investing Activities
-316.556
-132.909
-184.00
-138.17%
Cash Flow from Financing Activities
-232.397
-934.664
702.00
75.14%
Net Cash Inflow / Outflow
-258.907
-377.037
119.00
31.33%
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 -26.07% vs -16.65% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
290.05
392.31
-26.07%

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