Cash Flow Yuasa Trading 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
17,052.00
15,633.00
16,995.00
15,247.00
12,685.00
10,475.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,866.00
2,041.00
13,118.00
-4,457.00
-2,867.00
-1,428.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,569.00
15,982.00
24,094.00
8,338.00
10,213.00
5,982.00
Cash Flow from Investing Activities
-6,380.00
-9,965.00
-34,240.00
-2,845.00
4,776.00
-3,509.00
Cash Flow from Financing Activities
-9,078.00
-4,797.00
-478.00
-6,890.00
-3,553.00
-3,713.00
Net Cash Inflow / Outflow
4,294.00
1,665.00
-10,352.00
-1,141.00
11,588.00
-1,313.00
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
183.00
445.00
272.00
256.00
152.00
-73.00
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 Yuasa Trading Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17052
17069
-17.00
-0.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5866
-4561
10,427.00
228.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19569
10469
9,100.00
86.92%
Cash Flow from Investing Activities
-6380
-8981
2,601.00
28.96%
Cash Flow from Financing Activities
-9078
6990
-16,068.00
-229.87%
Net Cash Inflow / Outflow
4294
8478
-4,184.00
-49.35%
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
183
0
183.00
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 22.44% vs -33.67% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
19,569.00
15,982.00
22.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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