Cash Flow Yamada Holdings 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
42,867.00
39,234.00
43,584.00
69,531.00
77,513.00
38,406.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,110.00
-15,782.00
-17,784.00
-21,953.00
18,320.00
13,317.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51,566.00
54,559.00
43,740.00
21,084.00
122,281.00
62,433.00
Cash Flow from Investing Activities
-35,143.00
-21,911.00
-25,209.00
-22,265.00
-14,777.00
-8,234.00
Cash Flow from Financing Activities
-4,060.00
-25,592.00
-29,453.00
-16,647.00
-82,837.00
-58,091.00
Net Cash Inflow / Outflow
12,762.00
7,524.00
-10,112.00
-17,344.00
24,516.00
-3,901.00
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
399.00
468.00
810.00
484.00
-151.00
-9.00
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 Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
42867
14392
28,475.00
197.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14110
904
-15,014.00
-1660.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51566
36172
15,394.00
42.56%
Cash Flow from Investing Activities
-35143
-15803
-19,340.00
-122.38%
Cash Flow from Financing Activities
-4060
-27331
23,271.00
85.15%
Net Cash Inflow / Outflow
12762
-6962
19,724.00
283.31%
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
399
0
399.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -5.49% vs 24.73% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
51,566.00
54,559.00
-5.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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