Cash Flow Yoshimura Food Holdings KK Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,750.00
2,107.00
1,287.00
930.00
751.00
718.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-148.00
3,012.00
-1,321.00
172.00
895.00
-684.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,627.00
5,764.00
79.00
1,320.00
2,092.00
603.00
Cash Flow from Investing Activities
-843.00
-4,529.00
-2,021.00
-1,168.00
-387.00
-5,004.00
Cash Flow from Financing Activities
-2,978.00
2,318.00
3,491.00
-1,938.00
359.00
4,816.00
Net Cash Inflow / Outflow
2,913.00
3,607.00
1,639.00
-1,657.00
2,048.00
422.00
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
107.00
54.00
89.00
129.00
-15.00
8.00
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 Yoshimura Food Holdings KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4750.935
1804
2,946.00
163.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-148.892
436
-584.00
-134.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6627.566
3565
3,062.00
85.91%
Cash Flow from Investing Activities
-843.317
-1244
401.00
32.21%
Cash Flow from Financing Activities
-2978.54
-1983
-995.00
-50.20%
Net Cash Inflow / Outflow
2913.02
341
2,572.00
754.26%
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
107.311
3
104.00
3477.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 14.98% vs 7,141.44% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
6,627.57
5,764.11
14.98%
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