Cash Flow Yashima & 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
-488.00
605.00
-201.00
549.00
653.00
494.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,334.00
2,743.00
-902.00
-1,945.00
179.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
430.00
3,394.00
-1,207.00
-1,501.00
709.00
144.00
Cash Flow from Investing Activities
-114.00
-45.00
545.00
-469.00
-120.00
9.00
Cash Flow from Financing Activities
-77.00
-71.00
-60.00
-70.00
-70.00
26.00
Net Cash Inflow / Outflow
291.00
3,299.00
-663.00
-1,905.00
530.00
159.00
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
53.00
21.00
58.00
137.00
12.00
-20.00
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
-488.07
1261.241
-1,749.00
-138.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1334.093
-201.295
1,535.00
762.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
430.449
657.109
-227.00
-34.49%
Cash Flow from Investing Activities
-114.184
-117.757
3.00
3.03%
Cash Flow from Financing Activities
-77.866
-166.66
89.00
53.28%
Net Cash Inflow / Outflow
291.824
372.231
-81.00
-21.60%
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
53.425
-0.461
53.00
11688.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -87.32% vs 381.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
430.45
3,394.74
-87.32%
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