Cash Flow Yokohama Maruuo Co., 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
897.00
707.00
519.00
458.00
172.00
345.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
-382.00
1,043.00
-347.00
-639.00
377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
733.00
332.00
1,698.00
186.00
-448.00
686.00
Cash Flow from Investing Activities
-48.00
-138.00
-181.00
-475.00
-651.00
107.00
Cash Flow from Financing Activities
-803.00
17.00
-660.00
-192.00
169.00
-293.00
Net Cash Inflow / Outflow
-118.00
211.00
856.00
-481.00
-930.00
501.00
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
0.00
0.00
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 Yokohama Maruuo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
897.46
-213.415
1,110.00
520.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.594
284.552
-323.00
-113.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
733.757
475.079
258.00
54.45%
Cash Flow from Investing Activities
-48.522
295.301
-343.00
-116.43%
Cash Flow from Financing Activities
-803.672
-211.404
-592.00
-280.16%
Net Cash Inflow / Outflow
-118.437
558.976
-676.00
-121.19%
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'26
YoY Growth in year ended Mar 2026 is 120.52% vs -80.41% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
733.76
332.74
120.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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