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Yamashita Health Care Holdings, Inc.

56
Hold
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3936200009
JPY
3,210.00
5 (0.16%)

Dec 11

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stock-recommendationCash Flow
Yamashita Health Care Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
871.00
635.00
1,025.00
1,051.00
642.00
382.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
169.00
1,601.00
-203.00
-80.00
296.00
-683.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
878.00
2,166.00
581.00
911.00
817.00
-101.00
Cash Flow from Investing Activities
-1,067.00
-107.00
-27.00
-134.00
-33.00
49.00
Cash Flow from Financing Activities
-335.00
-209.00
-229.00
-137.00
-107.00
-366.00
Net Cash Inflow / Outflow
-524.00
1,850.00
323.00
639.00
677.00
-417.00
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
871
273.975
598.00
217.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
169
-228.839
397.00
173.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
878
33.083
845.00
2553.93%
Cash Flow from Investing Activities
-1067
100.752
-1,167.00
-1159.04%
Cash Flow from Financing Activities
-335
-97.225
-238.00
-244.56%
Net Cash Inflow / Outflow
-524
36.61
-560.00
-1531.30%
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'24
stock-summary

YoY Growth in year ended May 2024 is -59.46% vs 272.63% in May 2023

May'24
May'23
Change(%)
Cash Flow from Operating Activities
878.00
2,166.00
-59.46%

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