Cash Flow Yokota Manufacturing 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
475.00
461.00
369.00
254.00
235.00
269.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
71.00
-13.00
-103.00
-37.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
391.00
461.00
290.00
149.00
178.00
252.00
Cash Flow from Investing Activities
-331.00
-80.00
-57.00
-98.00
-53.00
-40.00
Cash Flow from Financing Activities
-140.00
-93.00
-116.00
-80.00
-80.00
-74.00
Net Cash Inflow / Outflow
-79.00
287.00
115.00
-29.00
45.00
136.00
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 Yokota Manufacturing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
475.801
128.961
347.00
268.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.741
-109.734
134.00
123.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
391.934
35.421
356.00
1006.50%
Cash Flow from Investing Activities
-331.017
10.24
-341.00
-3332.59%
Cash Flow from Financing Activities
-140.437
-238.687
98.00
41.16%
Net Cash Inflow / Outflow
-79.52
-193.026
114.00
58.80%
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 -15.12% vs 58.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
391.93
461.75
-15.12%
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