Cash Flow Yamato Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
29,854.00
54,791.00
51,704.00
56,815.00
81,040.00
91,759.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,068.00
-16,350.00
2,750.00
8,041.00
-8,949.00
6,792.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72,218.00
47,732.00
64,333.00
89,953.00
52,016.00
123,921.00
Cash Flow from Investing Activities
-7,258.00
-43,871.00
-22,430.00
-49,420.00
-58,943.00
44,078.00
Cash Flow from Financing Activities
-37,085.00
8,936.00
-30,782.00
-38,617.00
-54,456.00
-123,247.00
Net Cash Inflow / Outflow
29,765.00
12,897.00
11,477.00
2,621.00
-60,682.00
44,623.00
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
1,890.00
100.00
356.00
705.00
701.00
-129.00
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
29854
91809
-61,955.00
-67.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8068
9674
-1,606.00
-16.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72218
124824
-52,606.00
-42.14%
Cash Flow from Investing Activities
-7258
-216758
2,09,500.00
96.65%
Cash Flow from Financing Activities
-37085
65765
-1,02,850.00
-156.39%
Net Cash Inflow / Outflow
29765
-23966
53,731.00
224.20%
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
1890
2203
-313.00
-14.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 51.30% vs -25.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
72,218.00
47,732.00
51.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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