Cash Flow Yashima & 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
823.00
-488.00
605.00
-201.00
549.00
653.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
1,334.00
2,743.00
-902.00
-1,945.00
179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
763.00
430.00
3,394.00
-1,207.00
-1,501.00
709.00
Cash Flow from Investing Activities
-1,623.00
-114.00
-45.00
545.00
-469.00
-120.00
Cash Flow from Financing Activities
-80.00
-77.00
-71.00
-60.00
-70.00
-70.00
Net Cash Inflow / Outflow
-879.00
291.00
3,299.00
-663.00
-1,905.00
530.00
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
61.00
53.00
21.00
58.00
137.00
12.00
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 Yashima & Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
823.102
1882.565
-1,059.00
-56.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.293
-773.78
771.00
99.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
763.464
835.928
-72.00
-8.67%
Cash Flow from Investing Activities
-1623.642
-174.322
-1,449.00
-831.40%
Cash Flow from Financing Activities
-80.659
-293.112
213.00
72.48%
Net Cash Inflow / Outflow
-879.135
405.01
-1,284.00
-317.07%
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
61.702
36.516
25.00
68.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 77.36% vs -87.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
763.46
430.45
77.36%
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