Cash Flow Yamadai Corp. 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
-1,480.00
-126.00
181.00
287.00
-199.00
-89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
494.00
-50.00
187.00
-338.00
556.00
-271.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
278.00
-88.00
455.00
118.00
575.00
-123.00
Cash Flow from Investing Activities
-243.00
-508.00
-11.00
-14.00
33.00
-23.00
Cash Flow from Financing Activities
102.00
61.00
-198.00
-192.00
154.00
-205.00
Net Cash Inflow / Outflow
137.00
-534.00
245.00
-88.00
762.00
-352.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Yamadai Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1480.273
50.927
-1,530.00
-3006.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
494.198
-417.051
911.00
218.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
278.431
-482.098
760.00
157.75%
Cash Flow from Investing Activities
-243.15
-306.697
63.00
20.72%
Cash Flow from Financing Activities
102.527
672.096
-570.00
-84.75%
Net Cash Inflow / Outflow
137.808
-116.699
253.00
218.09%
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
0
0
0.00
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 415.43% vs -119.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
278.43
-88.27
415.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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