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Yuke's Co., Ltd.

59
Hold
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3944350002
JPY
395.00
-38 (-8.78%)

Dec 11

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stock-recommendationCash Flow
Yuke's Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
296.00
-1,367.00
1,089.00
969.00
-417.00
-342.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
367.00
-175.00
-243.00
-552.00
-96.00
269.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
791.00
-29.00
634.00
168.00
-281.00
-192.00
Cash Flow from Investing Activities
93.00
-657.00
-511.00
-429.00
33.00
-20.00
Cash Flow from Financing Activities
-383.00
-56.00
-316.00
-4,236.00
-1,434.00
764.00
Net Cash Inflow / Outflow
506.00
-704.00
-83.00
-4,236.00
-1,862.00
548.00
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
4.00
38.00
109.00
261.00
-179.00
-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
Compare Cash Flow Results of Yuke's Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
296.996
2991.982
-2,695.00
-90.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
367.383
-3358.849
3,725.00
110.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
791.459
530.119
261.00
49.30%
Cash Flow from Investing Activities
93.772
-2178.474
2,271.00
104.30%
Cash Flow from Financing Activities
-383.527
166.576
-549.00
-330.24%
Net Cash Inflow / Outflow
506.343
-1443.971
1,949.00
135.07%
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
4.639
37.808
-33.00
-87.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is 2,791.03% vs -104.63% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
791.46
-29.41
2,791.03%

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