Cash Flow Yaoko 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
29,140.00
25,955.00
23,479.00
22,376.00
21,089.00
18,761.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,519.00
3,987.00
3,794.00
2,149.00
356.00
5,771.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,183.00
37,163.00
33,276.00
30,525.00
26,896.00
29,218.00
Cash Flow from Investing Activities
-37,009.00
-26,785.00
-10,516.00
-46,909.00
-23,345.00
-21,992.00
Cash Flow from Financing Activities
-5,755.00
-8,075.00
-8,251.00
15,571.00
4,191.00
1,418.00
Net Cash Inflow / Outflow
419.00
2,303.00
14,509.00
-813.00
7,742.00
8,644.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Yaoko Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29140
76042
-46,902.00
-61.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5519
-50218
55,737.00
110.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43183
238390
-1,95,207.00
-81.89%
Cash Flow from Investing Activities
-37009
-67110
30,101.00
44.85%
Cash Flow from Financing Activities
-5755
-284551
2,78,796.00
97.98%
Net Cash Inflow / Outflow
419
-112058
1,12,477.00
100.37%
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
0
1213
-1,213.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 16.20% vs 11.68% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
43,183.00
37,163.00
16.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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