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Yashima & Co. Ltd.

55
Hold
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3931650000
JPY
2,889.00
-50 (-1.7%)

Dec 11

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stock-recommendationCash 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
1,322.00
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
419.00
3,394.00
-1,207.00
-1,501.00
709.00
144.00
Cash Flow from Investing Activities
-108.00
-45.00
545.00
-469.00
-120.00
9.00
Cash Flow from Financing Activities
-72.00
-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
Compare Cash Flow Results of Yashima & Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-488.011
1261.241
-1,749.00
-138.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1322.737
-201.295
1,523.00
757.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
419.154
657.109
-238.00
-36.21%
Cash Flow from Investing Activities
-108.134
-117.757
9.00
8.17%
Cash Flow from Financing Activities
-72.621
-166.66
94.00
56.43%
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
stock-summary

YoY Growth in year ended Mar 2025 is -87.65% vs 381.22% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
419.15
3,394.74
-87.65%

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