Cash Flow Yamazaki 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
79.00
-22.00
-87.00
-138.00
-370.00
110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-158.00
-49.00
252.00
8.00
556.00
-713.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
16.00
146.00
-73.00
270.00
-560.00
Cash Flow from Investing Activities
-128.00
38.00
33.00
160.00
3.00
326.00
Cash Flow from Financing Activities
-61.00
-376.00
310.00
19.00
-151.00
-194.00
Net Cash Inflow / Outflow
-139.00
-319.00
493.00
108.00
120.00
-429.00
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
11.00
1.00
2.00
2.00
-1.00
-1.00
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 Yamazaki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
79.89
1342
-1,263.00
-94.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-158.604
-389
231.00
59.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.783
889
-850.00
-95.52%
Cash Flow from Investing Activities
-128.857
-489
361.00
73.65%
Cash Flow from Financing Activities
-61.639
-260
199.00
76.29%
Net Cash Inflow / Outflow
-139.108
140
-279.00
-199.36%
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
11.605
0
11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 136.99% vs -88.55% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
39.78
16.79
136.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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