Cash Flow Yagami Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,987.00
1,878.00
1,838.00
1,981.00
1,616.00
1,100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-189.00
-313.00
143.00
-571.00
314.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,279.00
1,099.00
1,409.00
622.00
1,854.00
584.00
Cash Flow from Investing Activities
-1,265.00
-625.00
374.00
420.00
-126.00
-181.00
Cash Flow from Financing Activities
-1,280.00
-823.00
-644.00
-524.00
-372.00
-351.00
Net Cash Inflow / Outflow
-1,266.00
-349.00
1,138.00
518.00
1,355.00
51.00
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 Yagami Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1987.917
782.367
1,205.00
154.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-189.348
-170.801
-19.00
-10.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1279.038
836.127
443.00
52.97%
Cash Flow from Investing Activities
-1265.686
-334.696
-931.00
-278.16%
Cash Flow from Financing Activities
-1280.067
-425.346
-855.00
-200.95%
Net Cash Inflow / Outflow
-1266.687
127.297
-1,393.00
-1095.06%
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
0.028
51.212
-51.00
-99.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 16.31% vs -21.99% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
1,279.04
1,099.66
16.31%
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