Cash Flow Yokorei Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,520.00
-9,119.00
4,999.00
4,575.00
3,701.00
5,958.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,504.00
5,651.00
-3,866.00
3,337.00
7,766.00
17,260.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,471.00
3,979.00
6,335.00
12,786.00
16,850.00
27,424.00
Cash Flow from Investing Activities
-17,603.00
-19,086.00
-3,263.00
-11,644.00
-16,944.00
-15,643.00
Cash Flow from Financing Activities
3,628.00
16,611.00
-3,839.00
-2,215.00
994.00
-11,282.00
Net Cash Inflow / Outflow
-458.00
1,513.00
-748.00
-961.00
744.00
470.00
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
46.00
9.00
19.00
112.00
-156.00
-29.00
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 Yokorei Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5520
5819.546
-299.00
-5.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2504
735.447
1,769.00
240.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13471
5577.063
7,894.00
141.54%
Cash Flow from Investing Activities
-17603
-1542.192
-16,061.00
-1041.43%
Cash Flow from Financing Activities
3628
-4073.014
7,701.00
189.07%
Net Cash Inflow / Outflow
-458
-38.624
-420.00
-1085.79%
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
46
-0.481
46.00
9663.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 238.55% vs -37.19% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
13,471.00
3,979.00
238.55%
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