Cash Flow Yamada Corp. 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
12
12
12
12
12
12
Profit Before Tax
2,563.00
2,188.00
2,543.00
2,081.00
1,684.00
1,307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-243.00
-395.00
-1,354.00
-108.00
-778.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,578.00
1,598.00
984.00
1,729.00
778.00
1,258.00
Cash Flow from Investing Activities
-1,394.00
-777.00
-494.00
-343.00
-1,315.00
-2,806.00
Cash Flow from Financing Activities
-767.00
-987.00
-794.00
-463.00
-159.00
1,169.00
Net Cash Inflow / Outflow
587.00
-247.00
-187.00
981.00
-653.00
-356.00
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
170.00
-80.00
117.00
59.00
42.00
21.00
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 Yamada Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2563.281
1688
875.00
51.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-243.583
-589
346.00
58.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2578.782
1865
713.00
38.27%
Cash Flow from Investing Activities
-1394.32
-1276
-118.00
-9.27%
Cash Flow from Financing Activities
-767.391
-696
-71.00
-10.26%
Net Cash Inflow / Outflow
587.343
-54
641.00
1187.67%
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
170.272
53
117.00
221.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 61.29% vs 62.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,578.78
1,598.90
61.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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