Cash Flow Yasue Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
288.00
323.00
231.00
161.00
25.00
205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
305.00
-38.00
-413.00
282.00
179.00
-304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
625.00
322.00
-182.00
586.00
248.00
-137.00
Cash Flow from Investing Activities
-172.00
-97.00
-100.00
-50.00
7.00
-29.00
Cash Flow from Financing Activities
281.00
-230.00
-2.00
-370.00
555.00
-139.00
Net Cash Inflow / Outflow
734.00
-5.00
-285.00
165.00
810.00
-305.00
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 Yasue Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
288.444
-479.382
767.00
160.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
305.125
99.203
206.00
207.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
625.883
-870.157
1,495.00
171.93%
Cash Flow from Investing Activities
-172.761
67.198
-239.00
-357.09%
Cash Flow from Financing Activities
281.755
-129.447
410.00
317.66%
Net Cash Inflow / Outflow
734.95
-978.408
1,712.00
175.12%
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
0.073
-46.002
46.00
100.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 93.86% vs 276.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
625.88
322.85
93.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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