Cash Flow Yasunaga Corp. 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
1,030.00
771.00
1,600.00
-954.00
-2,253.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-374.00
1,041.00
-1,326.00
-998.00
2,718.00
-2,327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,184.00
3,213.00
2,024.00
492.00
3,753.00
-464.00
Cash Flow from Investing Activities
-3,760.00
-1,202.00
-1,242.00
-1,564.00
-1,915.00
-2,637.00
Cash Flow from Financing Activities
2,257.00
-1,158.00
-413.00
382.00
-896.00
2,516.00
Net Cash Inflow / Outflow
839.00
1,112.00
591.00
-476.00
764.00
-558.00
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
158.00
259.00
222.00
214.00
-178.00
27.00
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 Yasunaga Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1030
995.456
35.00
3.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-374
-5064.709
4,690.00
92.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2184
1405.478
779.00
55.39%
Cash Flow from Investing Activities
-3760
-3591.74
-169.00
-4.68%
Cash Flow from Financing Activities
2257
3139.218
-882.00
-28.10%
Net Cash Inflow / Outflow
839
1323.413
-484.00
-36.60%
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
158
370.457
-212.00
-57.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -32.03% vs 58.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,184.00
3,213.00
-32.03%
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