Cash Flow Yamaki 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
114.00
153.00
465.00
-1,269.00
-1,390.00
178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-134.00
347.00
-51.00
1,303.00
962.00
-719.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-169.00
695.00
31.00
241.00
-253.00
-389.00
Cash Flow from Investing Activities
770.00
308.00
392.00
-12.00
-94.00
-195.00
Cash Flow from Financing Activities
-140.00
-1,214.00
-247.00
-468.00
579.00
633.00
Net Cash Inflow / Outflow
486.00
-218.00
159.00
-212.00
185.00
63.00
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
25.00
-6.00
-16.00
26.00
-45.00
14.00
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 Yamaki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
114.47
-81.514
195.00
240.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-134.879
-139.704
5.00
3.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-169.935
-117.987
-52.00
-44.03%
Cash Flow from Investing Activities
770.702
-93.431
863.00
924.89%
Cash Flow from Financing Activities
-140
-35.24
-105.00
-297.28%
Net Cash Inflow / Outflow
486.34
-245.459
731.00
298.13%
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
25.573
1.199
24.00
2032.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -124.43% vs 2,128.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-169.94
695.62
-124.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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