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Yamato International, Inc.

33
Sell
  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3939600007
JPY
473.00
-6 (-1.25%)

Dec 11

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stock-recommendationCash Flow
Yamato International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
399.00
569.00
573.00
87.00
-1,028.00
688.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
590.00
-105.00
332.00
466.00
-693.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,037.00
473.00
1,123.00
759.00
-1,485.00
734.00
Cash Flow from Investing Activities
-62.00
-174.00
-306.00
57.00
-168.00
238.00
Cash Flow from Financing Activities
-534.00
111.00
-62.00
-300.00
-536.00
-374.00
Net Cash Inflow / Outflow
437.00
411.00
755.00
516.00
-2,191.00
600.00
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
-1.00
0.00
0.00
0.00
0.00
2.00
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 Yamato International, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
399.832
-377
776.00
206.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
590.467
309
281.00
91.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1037.682
415
622.00
150.04%
Cash Flow from Investing Activities
-62.976
719
-781.00
-108.76%
Cash Flow from Financing Activities
-534.883
53
-587.00
-1109.21%
Net Cash Inflow / Outflow
437.889
1504
-1,067.00
-70.89%
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
-1.934
317
-318.00
-100.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 119.13% vs -57.85% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1,037.68
473.55
119.13%

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