Cash Flow YKT Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
120.00
143.00
455.00
1,236.00
627.00
459.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
960.00
-452.00
2,088.00
55.00
-1,234.00
-1,234.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
794.00
-244.00
2,226.00
1,038.00
-709.00
-820.00
Cash Flow from Investing Activities
138.00
-2.00
-29.00
-20.00
-15.00
-836.00
Cash Flow from Financing Activities
1,581.00
-763.00
-716.00
-1,104.00
497.00
1,820.00
Net Cash Inflow / Outflow
2,713.00
-924.00
1,543.00
-33.00
-153.00
164.00
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
198.00
86.00
62.00
53.00
74.00
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 YKT Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
120.355
343.441
-223.00
-64.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
960.878
439.781
521.00
118.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
794.211
822.929
-28.00
-3.49%
Cash Flow from Investing Activities
138.633
6.226
132.00
2126.68%
Cash Flow from Financing Activities
1581.636
-81.467
1,662.00
2041.44%
Net Cash Inflow / Outflow
2713.029
747.688
1,966.00
262.86%
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
198.549
0
198.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 424.46% vs -110.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
794.21
-244.78
424.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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