Cash Flow Yagi & Co., Ltd. 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
3,900.00
3,213.00
1,672.00
1,012.00
2,215.00
2,031.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
690.00
-602.00
-2,850.00
2,636.00
-2,801.00
2,980.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,561.00
2,120.00
1,087.00
3,018.00
-881.00
4,073.00
Cash Flow from Investing Activities
-3,371.00
-1,393.00
-1,491.00
-1,373.00
-876.00
-1,217.00
Cash Flow from Financing Activities
436.00
-2,108.00
4,185.00
-2,140.00
4,273.00
-1,946.00
Net Cash Inflow / Outflow
1,749.00
-1,305.00
3,815.00
-476.00
2,512.00
907.00
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
123.00
76.00
34.00
19.00
-1.00
-2.00
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 Yagi & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3900
736.263
3,164.00
429.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
690
-322.11
1,012.00
314.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4561
530.975
4,031.00
758.99%
Cash Flow from Investing Activities
-3371
-403.824
-2,968.00
-734.77%
Cash Flow from Financing Activities
436
-209.604
645.00
308.01%
Net Cash Inflow / Outflow
1749
-45.005
1,794.00
3986.23%
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
123
37.448
86.00
228.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 115.12% vs 95.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,561.00
2,120.20
115.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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