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YU-WA Creation Holdings Co., Ltd.

74
Buy
  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3250600008
JPY
92.00
-2 (-2.13%)

Jun 26

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stock-recommendationCash Flow
YU-WA Creation Holdings 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
253.00
-909.00
-1,280.00
-467.00
-195.00
151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
698.00
492.00
430.00
-260.00
-386.00
-841.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
939.00
-268.00
-641.00
-444.00
-334.00
-651.00
Cash Flow from Investing Activities
-132.00
13.00
77.00
-59.00
0.00
433.00
Cash Flow from Financing Activities
545.00
-554.00
-193.00
-233.00
17.00
923.00
Net Cash Inflow / Outflow
1,352.00
-808.00
-756.00
-736.00
-318.00
706.00
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
Compare Cash Flow Results of YU-WA Creation Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
253.998
1265.331
-1,012.00
-79.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
698.564
-383.175
1,081.00
282.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
939.556
-190.069
1,129.00
594.32%
Cash Flow from Investing Activities
-132.546
1097.407
-1,229.00
-112.08%
Cash Flow from Financing Activities
545.823
-245.93
790.00
321.94%
Net Cash Inflow / Outflow
1352.833
661.407
691.00
104.54%
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
stock-summary

YoY Growth in year ended Mar 2026 is 450.57% vs 58.22% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
939.56
-268.01
450.57%

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