Cash Flow Y.S. FOOD CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
32.00
46.00
-75.00
6.00
-353.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-60.00
15.00
-2.00
53.00
177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
54.00
62.00
61.00
70.00
-24.00
Cash Flow from Investing Activities
-30.00
25.00
396.00
-35.00
199.00
137.00
Cash Flow from Financing Activities
114.00
-577.00
-184.00
-69.00
123.00
-267.00
Net Cash Inflow / Outflow
177.00
-498.00
275.00
-44.00
392.00
-154.00
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 Y.S. FOOD CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21.846
250.184
-229.00
-91.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.52
-5.556
27.00
505.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.907
440.62
-347.00
-78.69%
Cash Flow from Investing Activities
-30.879
-346.6
316.00
91.09%
Cash Flow from Financing Activities
114.45
98.473
16.00
16.22%
Net Cash Inflow / Outflow
177.478
192.493
-15.00
-7.80%
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'25
YoY Growth in year ended Mar 2025 is 73.81% vs -13.92% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
93.91
54.03
73.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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