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Yamashita Health Care Holdings, Inc.

16
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3936200009
JPY
3,655.00
10 (0.27%)

Mar 27

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stock-recommendationCash Flow
Yamashita Health Care Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
943.00
871.00
635.00
1,025.00
1,051.00
642.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
169.00
1,601.00
-203.00
-80.00
296.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
617.00
878.00
2,166.00
581.00
911.00
817.00
Cash Flow from Investing Activities
19.00
-1,067.00
-107.00
-27.00
-134.00
-33.00
Cash Flow from Financing Activities
-240.00
-335.00
-209.00
-229.00
-137.00
-107.00
Net Cash Inflow / Outflow
396.00
-524.00
1,850.00
323.00
639.00
677.00
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
Compare Cash Flow Results of Yamashita Health Care Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
943
308.842
635.00
205.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70
-298.597
228.00
76.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
617
-86.65
703.00
812.06%
Cash Flow from Investing Activities
19
-619.823
638.00
103.07%
Cash Flow from Financing Activities
-240
-100.727
-140.00
-138.27%
Net Cash Inflow / Outflow
396
-807.2
1,203.00
149.06%
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) - May'25
stock-summary

YoY Growth in year ended May 2025 is -29.73% vs -59.46% in May 2024

May'25
May'24
Change(%)
Cash Flow from Operating Activities
617.00
878.00
-29.73%

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