Cash Flow Yamato Kogyo 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
80,490.00
53,883.00
96,529.00
89,235.00
57,373.00
11,770.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,047.00
1,268.00
-29.00
-2,994.00
-18,941.00
735.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,035.00
71,028.00
80,915.00
52,654.00
11,457.00
27,042.00
Cash Flow from Investing Activities
-40,875.00
-85,679.00
-33,292.00
-10,346.00
76,736.00
-24,378.00
Cash Flow from Financing Activities
-57,776.00
-42,987.00
-21,256.00
-17,719.00
-15,904.00
-9,937.00
Net Cash Inflow / Outflow
-48,562.00
-44,674.00
34,836.00
38,392.00
76,303.00
-7,994.00
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
-1,946.00
12,964.00
8,469.00
13,803.00
4,014.00
-721.00
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 Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
80490
71613
8,877.00
12.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2047
-133267
1,35,314.00
101.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52035
16759
35,276.00
210.49%
Cash Flow from Investing Activities
-40875
-89446
48,571.00
54.30%
Cash Flow from Financing Activities
-57776
113055
-1,70,831.00
-151.10%
Net Cash Inflow / Outflow
-48562
52958
-1,01,520.00
-191.70%
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
-1946
12590
-14,536.00
-115.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -26.74% vs -12.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
52,035.00
71,028.00
-26.74%
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