Cash Flow Yuki Gosei Kogyo 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
361.00
1,124.00
905.00
641.00
289.00
319.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-339.00
65.00
-1,544.00
-1,068.00
607.00
-924.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,844.00
2,143.00
388.00
668.00
1,787.00
352.00
Cash Flow from Investing Activities
-1,008.00
-3,248.00
-1,894.00
-1,237.00
-442.00
-648.00
Cash Flow from Financing Activities
-1,922.00
1,496.00
948.00
-158.00
-772.00
106.00
Net Cash Inflow / Outflow
-88.00
386.00
-556.00
-713.00
600.00
-189.00
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
-2.00
-5.00
2.00
14.00
27.00
1.00
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 Yuki Gosei Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
361
1438
-1,077.00
-74.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-339
-362
23.00
6.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2844
1337
1,507.00
112.72%
Cash Flow from Investing Activities
-1008
-1652
644.00
38.98%
Cash Flow from Financing Activities
-1922
-345
-1,577.00
-457.10%
Net Cash Inflow / Outflow
-88
-677
589.00
87.00%
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
-2
-17
15.00
88.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 32.71% vs 452.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,844.00
2,143.00
32.71%
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