Cash Flow Yamae Group Holdings 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
12
12
12
12
12
12
Profit Before Tax
23,750.00
17,372.00
15,727.00
13,731.00
11,283.00
3,758.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
574.00
4,744.00
5,160.00
-392.00
-2,585.00
-1,720.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,150.00
25,932.00
23,936.00
13,750.00
8,317.00
5,167.00
Cash Flow from Investing Activities
-12,267.00
-18,977.00
-36,813.00
-22,055.00
833.00
-2,185.00
Cash Flow from Financing Activities
-5,369.00
-8,379.00
38,178.00
12,620.00
-7,950.00
-10,436.00
Net Cash Inflow / Outflow
6,457.00
-1,433.00
25,231.00
4,252.00
1,187.00
-7,454.00
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
-57.00
-9.00
-70.00
-63.00
-13.00
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 Yamae Group Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23750
-27803
51,553.00
185.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
574
371
203.00
54.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24150
11409
12,741.00
111.67%
Cash Flow from Investing Activities
-12267
-12110
-157.00
-1.30%
Cash Flow from Financing Activities
-5369
300
-5,669.00
-1889.67%
Net Cash Inflow / Outflow
6457
-1765
8,222.00
465.84%
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
-57
-1364
1,307.00
95.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -6.87% vs 8.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
24,150.00
25,932.00
-6.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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