Cash Flow Yasuhara Chemical 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
1,878.00
709.00
868.00
1,116.00
465.00
299.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,063.00
-543.00
-1,271.00
1,238.00
928.00
-1,753.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,057.00
767.00
-908.00
2,375.00
1,915.00
-1,291.00
Cash Flow from Investing Activities
-763.00
76.00
-328.00
-959.00
212.00
-745.00
Cash Flow from Financing Activities
-1,529.00
-2,197.00
3,403.00
-1,375.00
-1,374.00
2,826.00
Net Cash Inflow / Outflow
707.00
-1,112.00
2,411.00
290.00
796.00
777.00
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
-58.00
242.00
244.00
250.00
43.00
-11.00
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 Yasuhara Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1878
361
1,517.00
420.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1063
-339
1,402.00
413.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3057
2844
213.00
7.49%
Cash Flow from Investing Activities
-763
-1008
245.00
24.31%
Cash Flow from Financing Activities
-1529
-1922
393.00
20.45%
Net Cash Inflow / Outflow
707
-88
795.00
903.41%
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
-58
-2
-56.00
-2800.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 298.57% vs 184.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,057.00
767.00
298.57%
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