Cash Flow YUMEMITSUKETAI 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
156.00
91.00
140.00
24.00
85.00
184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
-49.00
187.00
-29.00
-14.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8.00
-59.00
246.00
-66.00
-20.00
23.00
Cash Flow from Investing Activities
10.00
0.00
0.00
-5.00
-4.00
0.00
Cash Flow from Financing Activities
-11.00
57.00
-260.00
-54.00
190.00
-20.00
Net Cash Inflow / Outflow
-9.00
-1.00
-13.00
-125.00
165.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of YUMEMITSUKETAI Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
156.583
62.071
94.00
152.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.661
51.971
-87.00
-170.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.513
131.738
-139.00
-106.46%
Cash Flow from Investing Activities
10.579
-36.437
46.00
129.03%
Cash Flow from Financing Activities
-11.995
-44.499
33.00
73.04%
Net Cash Inflow / Outflow
-9.929
50.802
-59.00
-119.54%
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
YoY Growth in year ended Mar 2026 is 85.64% vs -124.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-8.51
-59.29
85.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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