Cash Flow Yuasa Trading 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
15,633.00
16,995.00
15,247.00
12,685.00
10,475.00
13,247.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,041.00
13,118.00
-4,457.00
-2,867.00
-1,428.00
2,933.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,982.00
24,094.00
8,338.00
10,213.00
5,982.00
12,970.00
Cash Flow from Investing Activities
-9,965.00
-34,240.00
-2,845.00
4,776.00
-3,509.00
-2,843.00
Cash Flow from Financing Activities
-4,797.00
-478.00
-6,890.00
-3,553.00
-3,713.00
-3,509.00
Net Cash Inflow / Outflow
1,665.00
-10,352.00
-1,141.00
11,588.00
-1,313.00
6,621.00
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
445.00
272.00
256.00
152.00
-73.00
3.00
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
15633
16443
-810.00
-4.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2041
1457
584.00
40.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15982
16277
-295.00
-1.81%
Cash Flow from Investing Activities
-9965
-16735
6,770.00
40.45%
Cash Flow from Financing Activities
-4797
26855
-31,652.00
-117.86%
Net Cash Inflow / Outflow
1665
26397
-24,732.00
-93.69%
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
445
0
445.00
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 -33.67% vs 188.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
15,982.00
24,094.00
-33.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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