Cash Flow Yodogawa Steel Works, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
19,152.00
20,695.00
8,082.00
16,867.00
17,092.00
9,680.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,816.00
-5,360.00
16,155.00
3,303.00
-27,073.00
5,413.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,762.00
11,311.00
21,521.00
17,336.00
-10,645.00
17,149.00
Cash Flow from Investing Activities
-4,002.00
-6,736.00
-809.00
-3,160.00
-1,985.00
-4,672.00
Cash Flow from Financing Activities
-16,412.00
-12,508.00
-5,360.00
-5,092.00
-1,226.00
-3,998.00
Net Cash Inflow / Outflow
-972.00
-6,691.00
16,686.00
9,751.00
-12,154.00
8,460.00
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
680.00
1,242.00
1,334.00
667.00
1,702.00
-19.00
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 Yodogawa Steel Works, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19152
13024
6,128.00
47.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5816
18562
-12,746.00
-68.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18762
40644
-21,882.00
-53.84%
Cash Flow from Investing Activities
-4002
-15924
11,922.00
74.87%
Cash Flow from Financing Activities
-16412
-27446
11,034.00
40.20%
Net Cash Inflow / Outflow
-972
-329
-643.00
-195.44%
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
680
2397
-1,717.00
-71.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 65.87% vs -47.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
18,762.00
11,311.00
65.87%
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