Cash Flow Yamaichi Electronics 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
12,014.00
7,350.00
3,084.00
9,450.00
8,765.00
3,058.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,317.00
-788.00
-961.00
1,707.00
-2,474.00
-948.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,053.00
9,005.00
3,230.00
10,846.00
7,637.00
3,724.00
Cash Flow from Investing Activities
-3,469.00
-3,657.00
-4,221.00
-4,858.00
-2,283.00
-2,352.00
Cash Flow from Financing Activities
-2,736.00
-5,493.00
-3,432.00
-3,355.00
-1,774.00
-1,358.00
Net Cash Inflow / Outflow
4,443.00
-277.00
-3,662.00
3,186.00
4,100.00
189.00
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
595.00
-133.00
760.00
553.00
520.00
176.00
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 Yamaichi Electronics Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12014.675
5922
6,092.00
102.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1317.635
-10668
9,351.00
87.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10053.627
-6683
16,736.00
250.44%
Cash Flow from Investing Activities
-3469.001
-3685
216.00
5.86%
Cash Flow from Financing Activities
-2736.989
9014
-11,750.00
-130.36%
Net Cash Inflow / Outflow
4443.319
-988
5,431.00
549.73%
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
595.682
366
229.00
62.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 11.63% vs 178.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,053.63
9,005.98
11.63%
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