Cash Flow Yellow Hat 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
16,443.00
15,018.00
15,485.00
14,144.00
12,708.00
10,453.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,457.00
-2,522.00
-137.00
-2,287.00
6,955.00
-1,449.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,277.00
11,483.00
13,570.00
9,732.00
19,352.00
7,726.00
Cash Flow from Investing Activities
-16,735.00
-11,308.00
-13,420.00
-9,668.00
-11,101.00
-10,777.00
Cash Flow from Financing Activities
26,855.00
-3,588.00
-2,802.00
-3,169.00
-2,396.00
-1,753.00
Net Cash Inflow / Outflow
26,397.00
-3,412.00
-2,650.00
-3,105.00
5,855.00
-4,804.00
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
1.00
2.00
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 Yellow Hat Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16443
13945
2,498.00
17.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1457
-13161
14,618.00
111.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16277
938
15,339.00
1635.29%
Cash Flow from Investing Activities
-16735
-2526
-14,209.00
-562.51%
Cash Flow from Financing Activities
26855
-11505
38,360.00
333.42%
Net Cash Inflow / Outflow
26397
-13093
39,490.00
301.61%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 41.75% vs -15.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16,277.00
11,483.00
41.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
