Cash Flow Yakult Honsha 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
80,343.00
80,366.00
78,529.00
69,479.00
59,336.00
58,728.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
215.00
-10,244.00
-4,393.00
539.00
-8,645.00
-2,178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84,687.00
70,702.00
86,513.00
73,390.00
55,820.00
62,791.00
Cash Flow from Investing Activities
-61,020.00
-43,723.00
-19,024.00
-11,875.00
-19,433.00
-15,451.00
Cash Flow from Financing Activities
-31,466.00
-39,724.00
-44,531.00
-45,156.00
-31,444.00
-26,240.00
Net Cash Inflow / Outflow
-4,531.00
7,159.00
39,764.00
27,960.00
-1,793.00
21,390.00
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
3,268.00
19,904.00
16,806.00
11,601.00
-6,736.00
290.00
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 Yakult Honsha Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
80343
19253
61,090.00
317.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
215
-20627
20,842.00
101.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84687
10016
74,671.00
745.52%
Cash Flow from Investing Activities
-61020
-20642
-40,378.00
-195.61%
Cash Flow from Financing Activities
-31466
7468
-38,934.00
-521.34%
Net Cash Inflow / Outflow
-4531
-2338
-2,193.00
-93.80%
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
3268
820
2,448.00
298.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 19.78% vs -18.28% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
84,687.00
70,702.00
19.78%
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