Cash Flow Yamato Holdings 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
54,791.00
51,704.00
56,815.00
81,040.00
91,759.00
44,581.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16,350.00
2,750.00
8,041.00
-8,949.00
6,792.00
6,112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,732.00
64,333.00
89,953.00
52,016.00
123,921.00
74,433.00
Cash Flow from Investing Activities
-43,871.00
-22,435.00
-49,420.00
-58,943.00
44,078.00
-49,943.00
Cash Flow from Financing Activities
8,936.00
-30,777.00
-38,617.00
-54,456.00
-123,247.00
-22,368.00
Net Cash Inflow / Outflow
12,897.00
11,477.00
2,621.00
-60,682.00
44,623.00
2,013.00
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
100.00
356.00
705.00
701.00
-129.00
-109.00
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 Yamato Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
54791
88427
-33,636.00
-38.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16350
-522
-15,828.00
-3032.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47732
118600
-70,868.00
-59.75%
Cash Flow from Investing Activities
-43871
-164727
1,20,856.00
73.37%
Cash Flow from Financing Activities
8936
13994
-5,058.00
-36.14%
Net Cash Inflow / Outflow
12897
-30406
43,303.00
142.42%
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
100
1727
-1,627.00
-94.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -25.80% vs -28.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
47,732.00
64,333.00
-25.80%
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