YAMADA Consulting Group Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

YAMADA Consulting Group Co., Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

No of Months

Profit Before Tax

3,811.00

4,099.00

3,724.00

2,920.00

2,570.00

1,975.00

Adjustment

0.00

Changes In working Capital

-776.00

1,208.00

-2,227.00

515.00

-278.00

242.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

1,993.00

3,848.00

632.00

2,402.00

1,987.00

1,764.00

Cash Flow from Investing Activities

1,336.00

-773.00

319.00

-242.00

-61.00

-148.00

Cash Flow from Financing Activities

1,824.00

67.00

-3,764.00

-545.00

-789.00

764.00

Net Cash Inflow / Outflow

5,404.00

3,195.00

-2,674.00

1,690.00

1,238.00

2,412.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

249.00

53.00

139.00

77.00

102.00

32.00

Closing Cash & Cash Equivalent

0.00

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of YAMADA Consulting Group Co., Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Profit Before Tax

3811.123

3012.448

799.00

26.51%

Adjustment

0.00

0.00%

Changes In working Capital

-776.639

-512.533

-264.00

-51.53%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

1993.979

3526.426

-1,533.00

-43.46%

Cash Flow from Investing Activities

1336.719

-3719.474

5,055.00

135.94%

Cash Flow from Financing Activities

1824.446

-3403.123

5,227.00

153.61%

Net Cash Inflow / Outflow

5404.577

-3572.135

8,976.00

251.30%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

249.433

24.036

225.00

937.75%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Mar'26

YoY Growth in year ended Mar 2026 is -48.18% vs 508.81% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

1,993.98

3,848.05

-48.18%