Cash Flow Yondenko Corp. 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
10,399.00
7,627.00
6,989.00
5,661.00
5,807.00
5,461.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,980.00
-8,114.00
-1,284.00
-2,166.00
3,566.00
2,940.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,007.00
-536.00
6,037.00
3,809.00
9,918.00
9,422.00
Cash Flow from Investing Activities
947.00
-1,180.00
-598.00
148.00
-1,586.00
-1,747.00
Cash Flow from Financing Activities
-3,688.00
-4,280.00
-3,106.00
-3,134.00
-2,554.00
-2,371.00
Net Cash Inflow / Outflow
1,266.00
-5,996.00
2,333.00
823.00
5,778.00
5,304.00
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 Yondenko Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10399
11877
-1,478.00
-12.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4980
3011
-7,991.00
-265.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4007
11645
-7,638.00
-65.59%
Cash Flow from Investing Activities
947
1399
-452.00
-32.31%
Cash Flow from Financing Activities
-3688
-4435
747.00
16.84%
Net Cash Inflow / Outflow
1266
8609
-7,343.00
-85.29%
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 847.57% vs -108.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,007.00
-536.00
847.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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