Cash Flow YAMANAKA 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
670.00
764.00
-654.00
1,178.00
1,649.00
552.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-658.00
393.00
-339.00
-267.00
98.00
-258.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
920.00
2,884.00
909.00
1,384.00
3,318.00
1,713.00
Cash Flow from Investing Activities
-394.00
-1,183.00
-759.00
-1,033.00
-4,785.00
-1,512.00
Cash Flow from Financing Activities
-14.00
-1,393.00
-187.00
-1,457.00
2,537.00
-71.00
Net Cash Inflow / Outflow
512.00
308.00
-37.00
-1,106.00
1,070.00
130.00
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 YAMANAKA CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
670
2207
-1,537.00
-69.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-658
1636
-2,294.00
-140.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
920
4746
-3,826.00
-80.62%
Cash Flow from Investing Activities
-394
-439
45.00
10.25%
Cash Flow from Financing Activities
-14
-433
419.00
96.77%
Net Cash Inflow / Outflow
512
3874
-3,362.00
-86.78%
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 -68.10% vs 217.27% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
920.00
2,884.00
-68.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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